Q2 2019 Holdings
Filed 2019-07-24 | 57 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.6M | 42,674 | 37.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.4M | 128,920 | 28.2% |
| Cadence Design System COM(CDNS) | COM | 127387108 | $5.5M | 77,953 | 16.6% |
| Corning Inc.(GLW) | COM | 219350105 | $5.3M | 159,532 | 15.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.9K | 260,291 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.4K | 168,974 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.8K | 21,958 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.1K | 12,187 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $15.8K | 81,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 68,445 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 88,002 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $12.0K | 104,173 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.4K | 86,641 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $11.2K | 45,870 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $10.1K | 48,789 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.0K | 44,014 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $9.9K | 101,064 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $9.8K | 121,255 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $9.6K | 136,581 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.5K | 141,015 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.3K | 120,825 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $9.2K | 67,322 | 0.0% |
| Mettler Toledo Int'l(MTD) | COM | 592688105 | $9.2K | 10,985 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.5K | 93,355 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $8.4K | 114,528 | 0.0% |
| International Business COM(IBM) | COM | 459200101 | $8.1K | 58,835 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $8.1K | 207,553 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.6K | 64,688 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.6K | 41,737 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.5K | 45,483 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $7.5K | 90,754 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 31,202 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $7.3K | 43,213 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.3K | 42,078 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.3K | 36,856 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 149,769 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.1K | 40,881 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.8K | 52,653 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.8K | 18,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 146,728 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $6.5K | 58,477 | 0.0% |
| MarketAxess(MKTX) | COM | 57060D108 | $6.2K | 19,425 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $6.2K | 12,211 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $6.0K | 53,054 | 0.0% |
| Ionis Pharmaceuticals COM(IONS) | COM | 462222100 | $5.7K | 89,051 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 117,589 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5.6K | 68,232 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $5.5K | 54,752 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $5.4K | 34,626 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | REIT | 29472R108 | $5.4K | 44,376 | 0.0% |