Q2 2019 Holdings
Filed 2019-07-25 | 316 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 55,192 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 217,994 | 34.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 79,983 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 9,320 | 2.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $131.0K | 5,250 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.0K | 343 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $94.0K | 476 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.0K | 2,952 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,304 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,303 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 320 | 0.1% |
| Ishares TR(IJR) | COM | 464287804 | $24.7K | 314,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 8,897 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.0K | 14,837 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $15.9K | 382,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 109,302 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 212,812 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 30,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 177,987 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.7K | 99,864 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $9.5K | 223,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 37,077 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.4K | 41,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 39,393 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 46,805 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 81,622 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $7.9K | 53,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 72,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,976 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 53,547 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.1K | 87,575 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 18,589 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 171,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 85,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 192,254 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.4K | 121,393 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 154,661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 108,116 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $6.1K | 92,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 39,385 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.7K | 33,293 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.7K | 68,311 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 43,599 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.5K | 48,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 124,302 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 22,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 70,467 | 0.0% |
| Vanguard World FDS(VPU) | COM | 92204A876 | $4.2K | 31,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 50,906 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 32,764 | 0.0% |