Q1 2019 Holdings
Filed 2019-04-25 | 225 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 333,320 | 15.6% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $17.5M | 459,625 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 230,902 | 13.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $14.8M | 385,940 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 59,378 | 12.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.8M | 67,352 | 10.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $10.1M | 64,672 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 90,564 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 13,383 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $343.0K | 4,340 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $48.7K | 413,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 253,757 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $39.8K | 22,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 270,477 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.6K | 104,685 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $22.4K | 113,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.7K | 751,965 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $20.7K | 83,797 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $20.4K | 97,497 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.3K | 243,702 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.1K | 181,244 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.4K | 16,518 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $18.9K | 114,019 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.7K | 93,256 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.6K | 15,889 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.5K | 48,603 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.3K | 111,459 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.3K | 176,168 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.2K | 180,980 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $18.2K | 137,493 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.1K | 125,508 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17.8K | 62,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 63,459 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 140,613 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.1K | 81,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 68,306 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $16.5K | 203,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 85,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 303,702 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.2K | 83,854 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $16.1K | 233,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.0K | 146,204 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.0K | 81,090 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.7K | 264,948 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.6K | 209,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 111,487 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $15.5K | 114,710 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.5K | 124,719 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $15.3K | 147,378 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COM | 20030N101 | $15.3K | 382,095 | 0.0% |