Q1 2019 Holdings
Filed 2019-04-23 | 185 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.3K | 106,858 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $12.5K | 75,300 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $12.8K | 191,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 275,150 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.1K | 69,487 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.9K | 7,807 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.2K | 89,611 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3K | 72,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 103,886 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.9K | 95,203 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $15.0K | 121,477 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $15.1K | 145,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 325,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.5K | 127,935 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.2K | 624,256 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $18.2K | 64,514 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $18.2K | 429,154 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $19.3K | 185,585 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $19.6K | 65,141 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.8K | 260,289 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.4K | 18,188 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $22.6K | 123,984 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 235,074 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $25.0K | 91,390 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.7K | 132,724 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.5K | 146,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 303,211 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $36.2K | 300,723 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $467.0K | 4,116 | 1.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $719.0K | 18,730 | 1.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.8M | 11,191 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.9M | 151,275 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 26,629 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 159,883 | 22.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $14.8M | 81,216 | 38.8% |