Q1 2019 Holdings
Filed 2019-05-14 | 166 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $14.0K | 134,833 | 0.0% |
| Facebook(META) | COM | 30303M102 | $14.7K | 87,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 146,840 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.8K | 126,923 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.1K | 11,305 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $20.6K | 17,574 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.0K | 201,865 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $24.8K | 150,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 241,393 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.2K | 158,809 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,240 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $521.0K | 64,000 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $560.0K | 2,314 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $10.0M | 57,119 | 20.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.8M | 170,689 | 28.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.1M | 427,178 | 47.1% |