Q3 2018 Holdings
Filed 2018-10-29 | 65 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 166,368 | 61.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 19,220 | 34.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 109,134 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 11,813 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 262,212 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 49,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 245,314 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 70,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 69,768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,023 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 106,338 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 171,923 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.8K | 114,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 41,502 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 78,650 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 118,642 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 85,109 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 52,563 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.8K | 4,425 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.5K | 139,380 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.1K | 23,305 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.0K | 33,740 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9K | 179,635 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 92,938 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 6,518 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 51,756 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 119,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 37,066 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 111,684 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 33,548 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 69,468 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 62,765 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 27,527 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 59,392 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 85,527 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.0K | 226,680 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 50,623 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 32,156 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 47,178 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 60,131 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 61,724 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 69,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 66,857 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.1K | 42,087 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.0K | 150,632 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 55,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 30,515 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 33,918 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 68,864 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 51,478 | 0.0% |