Q2 2019 Holdings
Filed 2019-08-16 | 446 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $24.6M | 450,139 | 54.7% |
| Adobe Systems(ADBE) | Com | 00724F101 | $9.5M | 32,253 | 21.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $3.9M | 14,094 | 8.5% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $1.9M | 11,191 | 4.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 20,514 | 3.3% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.3M | 60,991 | 2.8% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $713.0K | 13,900 | 1.6% |
| ADT Inc(ADT) | Com | 00090Q103 | $340.0K | 55,600 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $225.0K | 1,319 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $201.0K | 762 | 0.4% |
| American Express Co(AXP) | Com | 025816109 | $56.1K | 454,242 | 0.1% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $49.2K | 838,486 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $36.7K | 4,703 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $24.4K | 479,413 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $23.3K | 239,657 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.5K | 167,781 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $20.8K | 19,177 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $17.1K | 151,196 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $16.4K | 94,406 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $15.0K | 109,258 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $14.1K | 13,024 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $14.0K | 70,914 | 0.0% |
| SunTrust Banks | Com | 867914103 | $13.7K | 218,519 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $13.2K | 161,336 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $13.1K | 114,340 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $12.9K | 95,486 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $12.9K | 69,793 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $12.2K | 46,096 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $12.1K | 40,343 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $11.2K | 115,532 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $11.1K | 57,368 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $10.8K | 74,213 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.8K | 128,448 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $10.7K | 103,103 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.7K | 69,746 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.6K | 84,242 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.3K | 121,966 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $9.3K | 205,589 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.1K | 67,146 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $7.7K | 99,543 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.5K | 3,945 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $7.2K | 237,452 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.2K | 85,325 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $7.1K | 93,562 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $7.0K | 42,062 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $6.4K | 27,353 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $6.4K | 74,881 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $6.3K | 127,744 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $6.3K | 73,013 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.3K | 55,958 | 0.0% |