Q3 2019 Holdings
Filed 2019-11-07 | 665 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.0M | 14,354 | 29.7% |
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.8M | 25,203 | 13.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.7M | 12,231 | 12.6% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $1.3M | 81,517 | 10.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.1M | 14,895 | 8.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $956.0K | 6,484 | 7.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $528.0K | 9,873 | 3.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $522.0K | 9,970 | 3.9% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $282.0K | 3,617 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $242.0K | 728 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.9K | 152,404 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.9K | 264,115 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.7K | 14,464 | 0.2% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $16.0K | 83,471 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.4K | 10,616 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.2K | 10,461 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $13.1K | 61,816 | 0.1% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $12.9K | 102,928 | 0.1% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $11.5K | 64,127 | 0.1% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $11.2K | 85,145 | 0.1% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $11.1K | 319,623 | 0.1% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $9.7K | 77,671 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.0K | 133,591 | 0.1% |
| AT T Inc(T) | Common Stock | 00206R102 | $8.6K | 223,316 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.5K | 149,967 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.2K | 70,781 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.2K | 172,159 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $8.2K | 261,108 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.8K | 33,438 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $7.7K | 127,903 | 0.1% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $7.7K | 25,430 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.6K | 27,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.2K | 28,668 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $7.0K | 53,775 | 0.1% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $6.7K | 77,473 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.4K | 166,099 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.3K | 115,173 | 0.0% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $6.2K | 119,926 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $6.1K | 134,987 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $5.7K | 32,090 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.6K | 41,185 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.4K | 15,950 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.2K | 57,797 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.9K | 41,754 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.9K | 68,125 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $4.6K | 29,316 | 0.0% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $4.6K | 24,655 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $4.4K | 22,342 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 51,577 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $4.3K | 39,382 | 0.0% |