Q4 2019 Holdings
Filed 2020-02-05 | 307 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.8M | 372,068 | 20.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.4M | 43,545 | 16.3% |
| Boeing Co COM(BA) | COM | 097023105 | $12.7M | 38,906 | 14.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.2M | 100,619 | 7.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $5.7M | 11,817 | 6.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.7M | 64,689 | 6.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 62,977 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 13,784 | 4.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.8M | 44,169 | 4.3% |
| Conocophilips(COP) | COM | 20825C104 | $3.1M | 48,027 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 25,807 | 3.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.3M | 10,818 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,325 | 1.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.0M | 24,539 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $319.0K | 1,740 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $220.0K | 4,875 | 0.2% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $193.0K | 40,000 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $70.8K | 219,973 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $57.8K | 178,678 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $51.1K | 136,026 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.7K | 591,138 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.7K | 257,144 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.9K | 183,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 97,311 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $21.2K | 15,878 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $20.0K | 219,788 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 68,021 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 10,225 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $18.3K | 325,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 122,837 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.3K | 126,498 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $16.2K | 90,628 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $15.0K | 120,035 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.7K | 78,246 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.5K | 104,124 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.2K | 215,467 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $13.0K | 109,479 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $12.9K | 39,624 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 102,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 133,197 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.5K | 50,588 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $11.3K | 93,620 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $11.2K | 121,298 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $10.9K | 61,215 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.9K | 77,648 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $9.9K | 85,516 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 160,195 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 89,396 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 43,701 | 0.0% |
| Monmouth Real Estate Investmen | CL END | 609720107 | $9.1K | 629,418 | 0.0% |