Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 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 | $123.5K | 935,808 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.6K | 76,316 | 2.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $105.8K | 424,583 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.9K | 2,357,201 | 2.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $98.9K | 575,504 | 2.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $89.1K | 631,666 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $83.1K | 851,483 | 1.7% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $76.7K | 811,963 | 1.5% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $76.1K | 437,901 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $75.6K | 811,239 | 1.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $68.3K | 362,229 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $66.5K | 63,658 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $66.5K | 515,430 | 1.3% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $64.5K | 421,390 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $63.6K | 831,818 | 1.3% |
| Danaher Corp del(DHR)A | COM | 235851102 | $61.2K | 593,510 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $61.1K | 189,319 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $59.5K | 538,658 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $59.2K | 375,257 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $58.7K | 636,381 | 1.2% |
| International Business Machs(IBM)A | COM | 459200101 | $58.5K | 514,969 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $57.6K | 626,558 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $53.9K | 861,270 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $47.8K | 1,295,083 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $47.5K | 1,097,100 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $47.4K | 232,112 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $46.7K | 356,014 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $46.0K | 452,674 | 0.9% |
| Anthem Inc(ELV)A | COM | 036752103 | $45.4K | 172,845 | 0.9% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $44.0K | 984,230 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $43.0K | 765,661 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $39.8K | 204,299 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $39.7K | 606,670 | 0.8% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $39.0K | 312,979 | 0.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $38.0K | 841,609 | 0.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $37.6K | 166,335 | 0.7% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $37.5K | 106,369 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $36.9K | 318,867 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $36.5K | 179,241 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $34.0K | 462,537 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $31.8K | 480,540 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $30.0K | 638,714 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $29.7K | 98,727 | 0.6% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $28.9K | 347,053 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $28.0K | 823,054 | 0.6% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $27.9K | 258,432 | 0.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $27.6K | 583,416 | 0.6% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $27.1K | 396,719 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $27.1K | 94,504 | 0.5% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $26.9K | 262,594 | 0.5% |