Q3 2019 Holdings
Filed 2019-11-13 | 268 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 152,973 | 24.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,003 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 46,962 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,956 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 44,693 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,901 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,260 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,085 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $835.0K | 12,634 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $618.0K | 21,312 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $593.0K | 14,578 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $574.0K | 20,127 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.0K | 4,023 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 3,051 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.0K | 10,080 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0K | 4,653 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $348.0K | 10,485 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,800 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $308.0K | 4,573 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 265,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 84,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 11,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 9,767 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 66,092 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 85,675 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5K | 53,144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 51,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 163,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 94,590 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 37,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 45,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 37,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 98,406 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 57,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 37,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 93,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 11,291 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 37,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 78,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 39,014 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 43,653 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 54,629 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 49,185 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 33,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 34,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,247 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 17,130 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 38,837 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,897 | 0.0% |