Q3 2019 Holdings
Filed 2019-11-08 | 342 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 54,694 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 217,554 | 34.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,546 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 10,320 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 2,292 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $99.0K | 476 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.0K | 343 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $68.0K | 2,422 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0K | 501 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.0K | 1,303 | 0.1% |
| Ishares TR(IJR) | com | 464287804 | $24.3K | 312,778 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 650 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.0K | 14,739 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $15.7K | 382,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 8,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 107,948 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $13.0K | 306 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 212,220 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.9K | 100,091 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 179,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 39,753 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.2K | 30,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 72,392 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $9.0K | 382,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 68,588 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.0K | 41,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 36,967 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 46,149 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.9K | 81,297 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $7.8K | 52,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 196,965 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.1K | 86,969 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 171,337 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.9K | 165,821 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 52,937 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 154,538 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.7K | 121,045 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 18,726 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 85,592 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.1K | 48,771 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 44,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 107,134 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 39,544 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.7K | 68,441 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $5.5K | 91,553 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.5K | 33,473 | 0.0% |
| Vanguard World FDS(VPU) | COM | 92204A876 | $4.9K | 34,029 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 35,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 70,542 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.3K | 225,476 | 0.0% |