Q3 2019 Holdings
Filed 2019-11-06 | 102 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $19.7M | 71,464 | 26.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.1M | 386,864 | 25.3% |
| Centene(CNC) | COM | 15135B101 | $13.9M | 320,173 | 18.4% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $13.6M | 201,955 | 18.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $2.9M | 101,982 | 3.8% |
| Cummins(CMI) | COM | 231021106 | $2.3M | 13,898 | 3.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 29,812 | 3.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $871.0K | 15,134 | 1.2% |
| American Tower(AMT) | COM | 03027X100 | $26.3K | 118,723 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $26.0K | 186,668 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $24.9K | 111,129 | 0.0% |
| American Express(AXP) | COM | 025816109 | $24.3K | 205,196 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.5K | 19,277 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.5K | 136,360 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $23.4K | 225,477 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $23.3K | 161,579 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $22.1K | 139,696 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.9K | 750,961 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $21.6K | 640,506 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $21.6K | 60,576 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $21.0K | 52,816 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $20.7K | 11,922 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $19.7K | 35,893 | 0.0% |
| Loews(L) | COM | 540424108 | $19.3K | 374,429 | 0.0% |
| Nike(NKE) | COM | 654106103 | $18.4K | 195,511 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $17.8K | 122,494 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $17.8K | 319,573 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $17.4K | 415,971 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $16.7K | 86,801 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $16.3K | 429,034 | 0.0% |
| Cooper Companies | COM | 216648402 | $16.3K | 54,762 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.2K | 162,355 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $15.7K | 162,737 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 95,775 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $15.2K | 404,892 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.7K | 70,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 112,383 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 80,616 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $14.3K | 171,732 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $14.2K | 699,340 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $13.8K | 125,922 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $13.7K | 232,109 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.6K | 263,297 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $13.5K | 869,295 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.9K | 255,030 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.2K | 103,315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 66,136 | 0.0% |
| Western Union(WU) | COM | 959802109 | $11.4K | 489,926 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.5K | 41,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $9.5K | 65,903 | 0.0% |