Q2 2019 Holdings
Filed 2019-08-13 | 63 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 161,058 | 49.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 32,187 | 47.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 358,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 17,843 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 76,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 96,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 123,527 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 270,971 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 107,249 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM NEW | 09857L108 | $14.1K | 7,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 62,910 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 71,305 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 98,611 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 165,614 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 64,920 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.8K | 186,100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 45,606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 84,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 55,351 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 126,654 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8K | 51,875 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 46,119 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 121,089 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 189,502 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.8K | 36,960 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 136,260 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.6K | 205,782 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.6K | 137,262 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.6K | 66,052 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 94,846 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 54,175 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.3K | 165,898 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 72,085 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 84,348 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 127,623 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.8K | 76,170 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 85,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 75,072 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 49,366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 167,353 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.5K | 63,453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 84,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 99,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 60,495 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 85,529 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6K | 8,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 64,719 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2K | 53,075 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 37,884 | 0.0% |