Q3 2019 Holdings
Filed 2019-11-05 | 229 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.8M | 116,159 | 43.2% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $4.0M | 24,074 | 19.8% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $3.2M | 73,070 | 15.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 10,505 | 14.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $416.0K | 4,550 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 1,945 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $109.3K | 651,182 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 85,878 | 0.1% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $15.1K | 814,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 106,265 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $11.6K | 79,531 | 0.1% |
| Boeing(BA) | COM | 097023105 | $11.5K | 30,189 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.7K | 46,159 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $9.7K | 192,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 112,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,099 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.7K | 28 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 97,911 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.9K | 73,910 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.6K | 139,890 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.6K | 136,618 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $7.4K | 39,197 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 59,358 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.2K | 60,934 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 4,084 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.0K | 32,671 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $6.9K | 140,968 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 57,961 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.8K | 49,939 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.8K | 39,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 94,538 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 44,121 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.3K | 52,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 119,128 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.1K | 120,822 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.0K | 68,037 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.9K | 54,295 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 199,270 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $5.8K | 104,290 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.7K | 33,001 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.7K | 74,292 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 46,883 | 0.0% |
| DuPont De Nemours(DD) | COM | 26614N102 | $5.2K | 72,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 136,441 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 51,368 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.0K | 146,427 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 92,602 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $4.9K | 81,361 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6K | 38,260 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 28,482 | 0.0% |