Q3 2019 Holdings
Filed 2019-11-19 | 467 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $26.1M | 528,462 | 50.9% |
| Adobe Systems(ADBE) | Com | 00724F101 | $9.0M | 32,643 | 17.6% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $5.1M | 118,195 | 9.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.6M | 34,779 | 5.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $2.6M | 14,385 | 5.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $1.8M | 10,781 | 3.5% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.1M | 60,991 | 2.1% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $737.0K | 13,900 | 1.4% |
| ADT Inc(ADT) | Com | 00090Q103 | $349.0K | 55,600 | 0.7% |
| American Airlines Group(AAL) | Com | 02376R102 | $307.0K | 11,400 | 0.6% |
| Autodesk Inc(ADSK) | Com | 052769106 | $240.0K | 1,628 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $236.0K | 819 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $215.0K | 1,319 | 0.4% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $50.0K | 866,178 | 0.1% |
| American Express(AXP) | Com | 025816109 | $48.4K | 409,178 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $29.4K | 270,289 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $26.0K | 21,279 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $25.8K | 474,337 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.2K | 174,298 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $18.0K | 119,324 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $16.4K | 95,435 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $16.2K | 72,524 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $16.1K | 13,212 | 0.0% |
| SunTrust Banks | Com | 867914103 | $15.1K | 219,523 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.5K | 129,914 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $14.4K | 165,027 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $13.6K | 70,505 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $13.2K | 136,971 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $12.6K | 46,435 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $11.7K | 112,938 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $11.4K | 94,338 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $11.2K | 103,354 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $11.0K | 35,391 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $10.9K | 74,213 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $10.6K | 59,309 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10.5K | 84,450 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $10.4K | 65,689 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.3K | 105,322 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.0K | 69,568 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $8.6K | 204,722 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $8.5K | 50,045 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $8.2K | 103,698 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.1K | 114,286 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $7.7K | 3,923 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $7.6K | 236,176 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.4K | 87,556 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $7.4K | 93,404 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.1K | 4,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.8K | 57,876 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.8K | 49,501 | 0.0% |