Q4 2018 Holdings
Filed 2019-01-28 | 181 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.0M | 714,552 | 36.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 100,995 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 213,155 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 89,402 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 36,443 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 88,820 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 12,351 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 33,463 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,456 | 1.6% |
| Coty Inc CL A(COTY) | COM | 222070203 | $105.0K | 16,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 290,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 398,831 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.6K | 188,582 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.7K | 282,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 645,801 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $28.6K | 94,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.1K | 84,151 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1K | 247,255 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.4K | 199,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 142,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 145,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 253,073 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $23.6K | 22,784 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $23.6K | 22,553 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.5K | 246,965 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $22.8K | 172,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 176,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 398,285 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 228,993 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2K | 286,060 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.8K | 231,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 101,639 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.4K | 209,704 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 177,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 246,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 162,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 408,586 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.2K | 100,055 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.1K | 318,877 | 0.0% |
| Broadcom Inc.(AVGO) | SHS | 11135F101 | $16.9K | 66,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.5K | 579,014 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.5K | 179,265 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.3K | 285,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7K | 331,562 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 142,811 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 263,735 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 615,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 218,428 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.3K | 229,478 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.3K | 397,125 | 0.0% |