Q1 2019 Holdings
Filed 2019-05-15 | 449 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $24.0M | 444,146 | 55.4% |
| Adobe Systems(ADBE) | Com | 00724F101 | $8.2M | 30,615 | 18.8% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.7M | 13,020 | 8.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.0M | 24,541 | 4.6% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $1.7M | 9,108 | 3.8% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.2M | 61,536 | 2.8% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $692.0K | 13,987 | 1.6% |
| ADT Inc(ADT) | Com | 00090Q103 | $656.0K | 102,630 | 1.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $228.0K | 940 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $213.0K | 1,319 | 0.5% |
| American Express Co(AXP) | Com | 025816109 | $49.5K | 453,231 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $40.4K | 696,011 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $22.1K | 18,764 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $20.3K | 433,049 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $19.7K | 216,312 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.5K | 165,485 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.1K | 143,113 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $14.4K | 110,586 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $14.3K | 91,611 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $13.7K | 72,056 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $13.6K | 11,561 | 0.0% |
| SunTrust Banks | Com | 867914103 | $13.0K | 218,587 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $12.8K | 107,846 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $11.7K | 112,891 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $11.7K | 66,559 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $10.9K | 134,416 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.4K | 139,571 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.3K | 73,691 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $9.6K | 46,529 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $9.6K | 120,997 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.6K | 118,761 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $9.5K | 74,135 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $9.3K | 97,756 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $9.1K | 197,143 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.7K | 72,593 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $8.3K | 35,436 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $8.2K | 81,135 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $8.0K | 48,064 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $7.2K | 86,708 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $7.1K | 44,378 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.0K | 83,860 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.9K | 3,959 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.8K | 3,798 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $6.7K | 17,348 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $6.3K | 90,655 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $6.2K | 230,629 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $6.0K | 43,042 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.0K | 59,527 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.9K | 109,684 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.8K | 69,369 | 0.0% |