Q2 2019 Holdings
Filed 2019-07-10 | 494 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 551,093 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 51,466 | 15.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.7M | 160,164 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 23,361 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 135,272 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 25,377 | 5.6% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.6M | 268,819 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,632 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 12,504 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 25,846 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,115 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,253 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $846.0K | 42,948 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $565.0K | 3,320 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 4,543 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 1,413 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $205.0K | 518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6K | 437,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 201,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 288,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3K | 741,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 131,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 193,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.9K | 474,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7K | 115,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 189,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 409,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 275,884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 107,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 118,466 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4K | 72,462 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 82,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 14,637 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 32,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 73,984 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.6K | 168,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 69,654 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2K | 278,024 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 139,397 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 98,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 294,541 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.4K | 136,055 | 0.0% |
| K & M Company Lllp 03444852 | SHS | 48232A908 | $12.3K | 6 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.2K | 6,512 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 122,303 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 64,324 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.3K | 183,108 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $11.3K | 109,142 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 5,873 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9K | 183,519 | 0.0% |