Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $528.7K | 1,800,447 | 2.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $476.8K | 3,023,299 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $270.9K | 1,857,202 | 1.2% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $259.7K | 1,233,171 | 1.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $231.2K | 774,439 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $223.9K | 3,487,368 | 1.0% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $223.1K | 4,652,343 | 1.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $221.4K | 1,078,833 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $217.5K | 1,560,263 | 1.0% |
| Oakmark International Institutional FD | COMMON | 413838723 | $216.8K | 8,698,501 | 1.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $208.2K | 953,197 | 0.9% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $206.7K | 4,595,593 | 0.9% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $203.3K | 1,879,051 | 0.9% |
| Omnicom Group(OMC) | COMMON | 681919106 | $200.3K | 2,472,557 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $199.9K | 149,260 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COMMON | 922908363 | $198.7K | 671,839 | 0.9% |
| S & P 500 Depository Receipt(SPY) | COMMON | 78462F103 | $197.7K | 614,376 | 0.9% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $197.3K | 1,049,965 | 0.9% |
| Amgen(AMGN) | COMMON | 031162100 | $190.6K | 790,720 | 0.9% |
| Ametek Inc(AME) | COMMON | 031100100 | $185.6K | 1,861,092 | 0.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $183.0K | 3,453,218 | 0.8% |
| Ishares S & P Smallcap 600(IJR) | COMMON | 464287804 | $179.8K | 2,143,923 | 0.8% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $174.1K | 983,797 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $169.8K | 1,867,207 | 0.8% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $164.9K | 1,878,159 | 0.7% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $164.4K | 1,236,643 | 0.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $160.1K | 1,171,110 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $158.3K | 533,522 | 0.7% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $157.1K | 1,471,764 | 0.7% |
| Intel Corp(INTC) | COMMON | 458140100 | $154.6K | 2,583,441 | 0.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $146.2K | 1,170,805 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $144.4K | 491,154 | 0.7% |
| Vanguard Index FDS Small Cap ETF(VB) | COMMON | 922908751 | $144.4K | 871,629 | 0.7% |
| Chevron Corp(CVX) | COMMON | 166764100 | $138.3K | 1,147,791 | 0.6% |
| Electronic Arts(EA) | COMMON | 285512109 | $137.9K | 1,282,715 | 0.6% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $133.6K | 456,877 | 0.6% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $133.5K | 1,913,198 | 0.6% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $132.9K | 1,141,387 | 0.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $132.1K | 3,372,533 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | COMMON | 921943858 | $125.3K | 2,842,842 | 0.6% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $121.0K | 526,711 | 0.5% |
| WCM Focused International Growth Fund | COMMON | 461418444 | $120.3K | 6,361,723 | 0.5% |
| Amphenol Corp(APH) | COMMON | 032095101 | $118.6K | 1,095,583 | 0.5% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $118.3K | 1,152,634 | 0.5% |
| CDW Corp(CDW) | COMMON | 12514G108 | $117.0K | 819,316 | 0.5% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $112.5K | 1,110,379 | 0.5% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $112.0K | 1,829 | 0.5% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $106.0K | 1,220,406 | 0.5% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $103.7K | 1,495,402 | 0.5% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $102.6K | 642,739 | 0.5% |