Q3 2019 Holdings
Filed 2019-10-15 | 74 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $3.0M | 10,813 | 79.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $341.0K | 4,507 | 9.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $216.0K | 750 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.5K | 82,688 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $15.1K | 72,386 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.3K | 52,337 | 0.2% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $6.5K | 40,140 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.9K | 3,388 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.8K | 33,675 | 0.2% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $5.7K | 43,937 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.7K | 51,631 | 0.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.4K | 43,693 | 0.1% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $5.3K | 30,655 | 0.1% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $5.3K | 39,443 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $5.0K | 53,713 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $5.0K | 12,847 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $5.0K | 16 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $4.8K | 28,356 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $4.8K | 43,418 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $4.7K | 56,303 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.6K | 12,109 | 0.1% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $4.2K | 192,024 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $4.2K | 38,244 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4.1K | 48,415 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.1K | 21,132 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.9K | 33,207 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.4K | 64,520 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.3K | 25,599 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.3K | 15,104 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.1K | 22,617 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $3.1K | 28,483 | 0.1% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $3.0K | 42,415 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.8K | 17,404 | 0.1% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $2.8K | 37,361 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.7K | 11,650 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.7K | 20,803 | 0.1% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $2.7K | 227,871 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $2.7K | 21,460 | 0.1% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.7K | 9,773 | 0.1% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.6K | 63,474 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.5K | 8,618 | 0.1% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.5K | 34,111 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $2.1K | 10,229 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $2.0K | 23,616 | 0.1% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $1.9K | 13,736 | 0.1% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.8K | 46,023 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $1.3K | 8,732 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $1.3K | 30,462 | 0.0% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $1.2K | 7,325 | 0.0% |
| Mastercard Incorporate(MA) | Common Stock | 57636Q104 | $1.0K | 3,760 | 0.0% |