Q2 2019 Holdings
Filed 2019-08-08 | 106 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.3M | 388,876 | 24.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $21.2M | 71,912 | 24.7% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $17.2M | 201,001 | 20.1% |
| Centene(CNC) | COM | 15135B101 | $16.7M | 319,048 | 19.5% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.0M | 102,151 | 3.5% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 13,799 | 2.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.1M | 29,536 | 2.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $820.0K | 15,113 | 1.0% |
| American Express(AXP) | COM | 025816109 | $25.5K | 206,231 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $25.2K | 187,993 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $25.1K | 171,194 | 0.0% |
| Visa(V) | COM | 92826C839 | $25.0K | 144,011 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $24.5K | 119,662 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $23.2K | 162,341 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.7K | 114,867 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $22.4K | 11,830 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $22.3K | 60,873 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $21.8K | 239,350 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.8K | 751,372 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $21.4K | 635,637 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.9K | 19,275 | 0.0% |
| Loews(L) | COM | 540424108 | $20.5K | 374,606 | 0.0% |
| Cooper Companies | COM | 216648402 | $18.6K | 55,194 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $18.3K | 317,827 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $17.9K | 429,366 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $17.0K | 319,661 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $17.0K | 45,980 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $17.0K | 422,228 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.9K | 122,533 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $16.7K | 90,151 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $16.6K | 36,228 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.2K | 162,581 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $16.0K | 166,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 112,518 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $15.6K | 404,928 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.6K | 80,673 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $15.1K | 232,195 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.1K | 70,631 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $14.3K | 171,931 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $14.3K | 123,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 95,898 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $13.2K | 869,295 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.1K | 155,882 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.6K | 263,647 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $12.6K | 682,924 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.1K | 254,805 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.0K | 65,976 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9K | 572,360 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.6K | 103,431 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $11.4K | 382,580 | 0.0% |