Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $13.1K | 122,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 68,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 196,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 184,357 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.7K | 198,007 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.2K | 206,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.5K | 201,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7K | 294,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 55,404 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.6K | 215,971 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 86,756 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 278,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2K | 152,961 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6K | 99,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.7K | 105,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 95,219 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.9K | 162,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 186,312 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.5K | 110,753 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.1K | 51,766 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.2K | 99,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 95,693 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.4K | 39,365 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $18.7K | 350,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 237,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.1K | 226,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3K | 358,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4K | 67,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.0K | 338,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4K | 165,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 167,140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.6K | 60,587 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1K | 249,521 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.2K | 134,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 347,883 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.4K | 172,720 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.0K | 47,338 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.7K | 167,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.5K | 149,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 238,063 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.8K | 769,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.1K | 990,976 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.7K | 134,744 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.2K | 294,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4K | 331,951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2K | 398,639 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.5K | 693,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 835,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 781,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 184,400 | 0.0% |