Q4 2018 Holdings
Filed 2019-01-22 | 62 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 189,601 | 62.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 21,933 | 34.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 14,401 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 266,695 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 57,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 107,875 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 299,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 107,709 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 86,914 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 80,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 59,216 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 89,636 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5K | 150,028 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $9.0K | 84,229 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 121,331 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 94,290 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 149,093 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 49,123 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.6K | 109,763 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 4,973 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 89,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 53,217 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 126,761 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 88,440 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 97,617 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 7,498 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.4K | 21,533 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.4K | 159,367 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2K | 53,796 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 80,221 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 55,264 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 77,752 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.2K | 136,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 95,802 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 90,016 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1K | 77,613 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 31,412 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 180,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 52,622 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.9K | 197,233 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 291,756 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 39,644 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.5K | 43,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 34,226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 57,673 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 58,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 44,656 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 40,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 32,073 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1K | 150,795 | 0.0% |