Q1 2019 Holdings
Filed 2019-05-07 | 104 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.0M | 389,326 | 25.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $19.8M | 74,362 | 24.2% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $19.6M | 220,087 | 23.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $15.4M | 290,064 | 18.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 26,953 | 2.7% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 13,675 | 2.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $791.0K | 16,804 | 1.0% |
| Danaher(DHR) | COM | 235851102 | $26.8K | 203,094 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $24.7K | 125,329 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $23.8K | 178,937 | 0.0% |
| Cooper Companies | COM | 216648402 | $23.6K | 79,669 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.6K | 150,860 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.0K | 195,038 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.9K | 120,367 | 0.0% |
| American Express(AXP) | COM | 025816109 | $22.6K | 206,379 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $21.7K | 246,102 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $21.4K | 62,686 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $21.1K | 332,044 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.7K | 751,372 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $20.2K | 651,045 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.4K | 16,474 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $18.8K | 429,366 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $18.4K | 430,021 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $18.3K | 47,002 | 0.0% |
| Loews(L) | COM | 540424108 | $18.0K | 374,544 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.3K | 122,327 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $16.9K | 9,496 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $16.7K | 94,683 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $16.5K | 174,439 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $16.3K | 37,830 | 0.0% |
| Check Point Tech Software(CHKP) | COM | M22465104 | $16.2K | 128,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 112,428 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.3K | 162,811 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $15.0K | 404,928 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $14.5K | 232,148 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 86,242 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.3K | 265,517 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.2K | 70,795 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $13.8K | 171,895 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $13.8K | 319,661 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.7K | 162,442 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 96,003 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.6K | 261,141 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $12.5K | 715,259 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $12.3K | 150,236 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $12.3K | 869,295 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.2K | 65,899 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.1K | 572,477 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $10.7K | 382,580 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.4K | 41,597 | 0.0% |