Q2 2019 Holdings
Filed 2019-07-23 | 190 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 277,682 | 41.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 25,353 | 20.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.6M | 39,147 | 18.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 23,540 | 8.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.9M | 11,169 | 5.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $609.0K | 14,170 | 1.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $517.0K | 4,067 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 301,468 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $38.5K | 145,632 | 0.1% |
| Spdr Gold Trust Gold SHS(IAUUSD) | COM | 464285105 | $28.3K | 210,622 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $26.8K | 91,094 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 238,897 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $24.8K | 116,504 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 256,370 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $21.2K | 184,997 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $20.5K | 69,941 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.5K | 18,033 | 0.1% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $19.5K | 124,061 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $17.6K | 606,907 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $17.0K | 93,074 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.7K | 144,419 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.6K | 73,035 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.5K | 95,005 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.5K | 57,387 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.3K | 94,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 317,306 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $15.2K | 121,948 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0K | 72,948 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.9K | 7,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 102,428 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 37,249 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.5K | 190,713 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $12.5K | 118,269 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 258,070 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.3K | 98,800 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $11.2K | 170,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 82,929 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $10.7K | 128,049 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.5K | 53,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 59,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 46,473 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.5K | 49,330 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $8.2K | 64,257 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 92,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0K | 53,201 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $7.9K | 120,123 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.4K | 48,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 35,507 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $7.3K | 205,874 | 0.0% |
| Matthews Asian FDS Emrasia INS | MUTUAL FUNDS | 577125875 | $7.3K | 592,535 | 0.0% |