Q3 2019 Holdings
Filed 2019-11-04 | 549 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 522,901 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 50,382 | 16.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.2M | 159,307 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 23,109 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 28,412 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 133,632 | 6.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.6M | 261,638 | 5.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 51,880 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 16,345 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,479 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 9,491 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,715 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $996.0K | 35,627 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $959.0K | 4,797 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $735.0K | 39,906 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,178 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.0K | 518 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 433,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 198,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1K | 734,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 278,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 133,712 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.9K | 486,086 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 115,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 190,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 408,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 187,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 299,687 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 14,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 102,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7K | 72,024 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 35,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 120,793 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.4K | 165,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 69,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 82,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9K | 62,820 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 98,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 121,911 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.6K | 6,406 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 64,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 9,919 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $11.9K | 109,469 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.8K | 182,167 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 135,458 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6K | 72,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 89,502 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6K | 68,804 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4K | 205,320 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 41,045 | 0.0% |