Q3 2019 Holdings
Filed 2019-10-28 | 182 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 201,282 | 34.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $7.1M | 42,476 | 24.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 23,173 | 22.1% |
| Arrowhead Pharmaceuticals Inco(ARWR) | COM | 04280A100 | $1.9M | 66,250 | 6.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.7M | 10,569 | 5.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $577.0K | 14,170 | 2.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $529.0K | 4,088 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 303,761 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $39.7K | 146,279 | 0.1% |
| Spdr Gold Trust Gold SHS(IAUUSD) | COM | 464285105 | $31.6K | 223,095 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 237,660 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.6K | 318,439 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.7K | 19,428 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $22.1K | 79,908 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $22.0K | 75,412 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.8K | 91,364 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.3K | 149,386 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.5K | 94,295 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.3K | 318,260 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $17.1K | 85,928 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.0K | 81,690 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.7K | 145,235 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.1K | 93,780 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $15.7K | 52,926 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.2K | 190,928 | 0.1% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $14.5K | 121,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3K | 36,739 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.6K | 7,834 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.1K | 62,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 55,424 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.4K | 99,516 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2K | 54,530 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $12.2K | 74,584 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $12.2K | 80,438 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.6K | 111,803 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 84,312 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $11.5K | 98,192 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $10.6K | 65,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 80,912 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $9.8K | 172,333 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $9.7K | 344,639 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 188,438 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 57,170 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $8.4K | 30,884 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 92,719 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.9K | 270,416 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 35,682 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $7.4K | 206,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 44,395 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $7.1K | 59,664 | 0.0% |