Q1 2019 Holdings
Filed 2019-04-08 | 349 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $183.2K | 1,173,013 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.1K | 1,644,155 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.4K | 90,627 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.1K | 639,543 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.0K | 1,840,179 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.5K | 2,544,500 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $138.1K | 719,684 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.0K | 980,142 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $135.3K | 574,499 | 1.9% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $127.3K | 723,420 | 1.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $122.2K | 632,021 | 1.7% |
| Walmart Inc(WMT)A | COM | 931142103 | $121.0K | 1,241,137 | 1.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $115.4K | 941,500 | 1.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $111.9K | 1,055,088 | 1.6% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $99.6K | 520,634 | 1.4% |
| Boeing Co(BA)A | COM | 097023105 | $99.5K | 260,776 | 1.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $98.9K | 749,010 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $95.6K | 2,250,847 | 1.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $90.0K | 693,540 | 1.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $89.9K | 539,569 | 1.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $80.4K | 280,086 | 1.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $79.5K | 1,493,884 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $71.2K | 1,325,032 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $70.0K | 1,709,783 | 1.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $66.2K | 146,069 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $66.1K | 1,224,475 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $65.9K | 55,966 | 0.9% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $65.7K | 266,481 | 0.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $65.1K | 1,001,653 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $60.6K | 429,684 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $56.3K | 1,202,012 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $55.9K | 209,616 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $48.3K | 599,160 | 0.7% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $48.2K | 517,983 | 0.7% |
| Nike Inc(NKE)A | CL B | 654106103 | $48.0K | 569,949 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $47.7K | 237,412 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $47.6K | 640,367 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $47.1K | 534,030 | 0.7% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $45.5K | 381,579 | 0.6% |
| Stryker Corp(SYK)A | COM | 863667101 | $45.4K | 229,697 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $43.5K | 543,528 | 0.6% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $42.0K | 321,873 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $41.6K | 771,777 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $41.3K | 170,510 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $41.3K | 602,037 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $40.6K | 370,611 | 0.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $40.5K | 1,055,161 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $40.4K | 212,914 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $40.4K | 212,493 | 0.6% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $38.1K | 240,467 | 0.5% |