Q4 2019 Holdings
Filed 2020-01-17 | 551 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 520,121 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 41,597 | 13.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.9M | 159,668 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 22,116 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 127,593 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 28,281 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 15,761 | 5.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.3M | 258,110 | 4.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 50,444 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 32,965 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 10,293 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,810 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,039 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,794 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $974.0K | 2,991 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $826.0K | 18,545 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $655.0K | 40,917 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 4,178 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $250.0K | 516 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 4,714 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 424,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.1K | 191,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 275,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.5K | 723,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 135,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.7K | 483,736 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.4K | 108,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 190,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 384,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5K | 187,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 292,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 14,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 122,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 100,783 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 59,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6K | 34,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 85,174 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.1K | 162,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6K | 49 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.7K | 62,615 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 97,398 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 7,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 64,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 122,070 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 63,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 67,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 9,771 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 137,214 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.7K | 6,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 206,118 | 0.0% |