Q1 2019 Holdings
Filed 2019-05-01 | 476 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 549,613 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 51,722 | 15.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 158,786 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 23,270 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 151,929 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 25,211 | 5.3% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.2M | 269,745 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,587 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 25,306 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 12,209 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,080 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $976.0K | 42,673 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $477.0K | 3,045 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 6,709 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,433 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 437,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9K | 209,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 297,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.5K | 737,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 130,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1K | 407,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 194,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 193,519 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.9K | 474,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 279,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.6K | 108,667 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3K | 115,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 14,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 118,323 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.4K | 173,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 74,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 32,488 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8K | 72,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 81,481 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4K | 278,008 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 137,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 68,541 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 98,314 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.5K | 129,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 292,106 | 0.0% |
| K & M Company Lllp 03444852 | SHS | 48232A908 | $12.3K | 6 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 88,807 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 65,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 9,649 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.3K | 6,466 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 121,761 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 205,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 35 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,814 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $10.3K | 108,522 | 0.0% |