Q2 2019 Holdings
Filed 2019-07-10 | 68 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.5K | 41,066 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.5K | 36,532 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.5K | 27,469 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.5K | 34,481 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.6K | 18,087 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $4.6K | 39,903 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 34,254 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.6K | 54,816 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $4.6K | 22,302 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $4.7K | 41,785 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.0K | 24,550 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $5.1K | 29,380 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $5.2K | 2,730 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $416.0K | 1,413 | 2.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $506.0K | 3,105 | 3.4% |
| Corning Inc(GLW)A | COM | 219350105 | $3.8M | 115,287 | 25.9% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $4.9M | 18,425 | 32.9% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $5.0M | 91,297 | 33.7% |