Q4 2019 Holdings
Filed 2020-01-21 | 58 holdings | $30.4M | 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 | $10.0M | 30,350 | 33.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.1M | 91,697 | 26.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 27,155 | 26.3% |
| Cadence Design System COM(CDNS) | COM | 127387108 | $3.8M | 55,428 | 12.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.2K | 130,204 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.2K | 185,175 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $20.9K | 15,633 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.0K | 8,662 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $12.0K | 58,287 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $9.6K | 32,621 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $9.5K | 74,049 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.0K | 99,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 39,821 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $8.6K | 31,314 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.4K | 61,617 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $8.0K | 71,864 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.7K | 66,432 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.6K | 47,898 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.1K | 30,085 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.9K | 34,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 104,365 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.6K | 108,776 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.6K | 29,953 | 0.0% |
| Accenture PLC Ireland Shs Clas(ACN) | ADR | G1151C101 | $6.5K | 30,984 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 35,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 106,550 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $6.4K | 147,628 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $6.3K | 30,738 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $6.3K | 97,131 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $6.2K | 85,900 | 0.0% |
| Mettler Toledo Int'l(MTD) | COM | 592688105 | $6.2K | 7,835 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.1K | 29,712 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $6.0K | 35,356 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 22,077 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $5.9K | 41,577 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.8K | 22,003 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $5.7K | 81,478 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.7K | 13,051 | 0.0% |
| International Business COM(IBM) | COM | 459200101 | $5.6K | 41,836 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.5K | 64,554 | 0.0% |
| MarketAxess(MKTX) | COM | 57060D108 | $5.2K | 13,825 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.2K | 37,478 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $5.1K | 8,761 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.1K | 26,206 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 37,729 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | REIT | 29472R108 | $4.4K | 63,077 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 50,502 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $4.2K | 9,475 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 63,641 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $4.1K | 1,077 | 0.0% |