Q4 2018 Holdings
Filed 2019-02-22 | 436 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $20.4M | 470,126 | 56.0% |
| Adobe Systems(ADBE) | Com | 00724F101 | $7.0M | 30,914 | 19.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.2M | 24,311 | 6.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.1M | 10,004 | 5.8% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.1M | 61,536 | 3.0% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $1.1M | 7,949 | 3.0% |
| Biogen Idec(BIIB) | Com | 09062X103 | $574.0K | 1,907 | 1.6% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $560.0K | 13,987 | 1.5% |
| ADT Inc(ADT) | Com | 00090Q103 | $410.0K | 68,200 | 1.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $211.0K | 1,319 | 0.6% |
| American Express Co(AXP) | Com | 025816109 | $43.5K | 456,008 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $30.5K | 643,875 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $25.0K | 476,057 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $17.8K | 17,064 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $16.8K | 184,294 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.7K | 164,096 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.4K | 191,544 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $13.8K | 110,736 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $12.1K | 11,725 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $12.1K | 91,688 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $11.3K | 71,663 | 0.0% |
| SunTrust Banks | Com | 867914103 | $11.0K | 219,027 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $10.8K | 109,228 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.7K | 75,032 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $9.5K | 67,389 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.3K | 143,836 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.3K | 122,293 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.1K | 75,143 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $8.1K | 99,530 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $8.0K | 69,224 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $7.8K | 74,448 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $7.5K | 188,080 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $7.2K | 123,399 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $7.1K | 83,410 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $7.0K | 53,101 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $7.0K | 20,185 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.9K | 4,027 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $6.7K | 35,387 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.7K | 87,058 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $6.6K | 100,757 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $6.6K | 97,893 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.5K | 77,141 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $6.4K | 46,168 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $6.3K | 48,137 | 0.0% |
| Verizon Communications Corp(VZ) | Com | 92343V104 | $5.9K | 104,924 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $5.9K | 90,039 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.8K | 59,490 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $5.6K | 229,932 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.6K | 3,699 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.2K | 70,233 | 0.0% |