Q1 2019 Holdings
Filed 2019-04-11 | 61 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,102 | 51.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 35,102 | 45.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 15,922 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 312,431 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 71,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 123,427 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 96,574 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 292,387 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 112,058 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 114,743 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 79,787 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 69,664 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 107,344 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3K | 155,924 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 56,607 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 156,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 55,351 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 40,929 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.1K | 87,861 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.1K | 5,775 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 126,654 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 51,783 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.7K | 187,712 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 46,041 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.7K | 41,029 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 60,929 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.5K | 83,697 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.4K | 164,634 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.3K | 72,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 197,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 7,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 121,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 81,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 83,850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.9K | 84,348 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 92,998 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.7K | 165,898 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 85,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 99,681 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 45,691 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.3K | 137,262 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.2K | 258,056 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 10,925 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.9K | 45,122 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.8K | 20,140 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 46,389 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.7K | 80,977 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 74,302 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 84,669 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 60,831 | 0.0% |