Q3 2019 Holdings
Filed 2019-11-08 | 215 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,967 | 18.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 33,588 | 16.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $974.0K | 4,698 | 9.5% |
| Costco Co.(COST) | COM | 22160K105 | $866.0K | 3,005 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 8,971 | 6.6% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $674.0K | 4,030 | 6.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $666.0K | 4,790 | 6.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $596.0K | 5,045 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 3,555 | 5.6% |
| Align Technology(ALGN) | COM | 016255101 | $358.0K | 1,978 | 3.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $322.0K | 5,165 | 3.1% |
| Corning Inc.(GLW) | COM | 219350105 | $317.0K | 11,118 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $251.0K | 3,725 | 2.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $228.0K | 1,400 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,698 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.8K | 3,351 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 28,214 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 16,520 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.8K | 12,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,695 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 13,750 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.3K | 6,197 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3K | 1,883 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 1,849 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 5,805 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.1K | 17,038 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 9,778 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.1K | 55,084 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.0K | 11,541 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 37,456 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 22,580 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.8K | 6,720 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 25,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,106 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8K | 39,030 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.7K | 48,281 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,285 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 15,026 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 12,123 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.6K | 15,006 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,330 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 12,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 28,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,990 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 26,875 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.4K | 13,975 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 8,512 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $1.3K | 25,858 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 12,550 | 0.0% |