Q3 2019 Holdings
Filed 2019-11-13 | 66 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 245,470 | 49.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 20,990 | 24.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 30,638 | 22.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2K | 385,078 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 17,828 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 104,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 139,425 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 76,756 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 64,316 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.9K | 7,603 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9K | 270,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,552 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.1K | 110,350 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 92,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 84,379 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 45,606 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.3K | 165,614 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.3K | 187,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 57,752 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.0K | 427,691 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.9K | 95,181 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.6K | 166,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 189,502 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $10.4K | 268,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 61,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2K | 128,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 47,399 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 136,260 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.8K | 205,338 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8K | 100,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.7K | 49,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 7,816 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 94,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 100,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 83,960 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2K | 74,857 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.0K | 265,260 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.0K | 33,023 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0K | 71,987 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.9K | 37,107 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 76,041 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 52,977 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 34,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 50,977 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 101,638 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $8.2K | 138,295 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.2K | 63,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 47,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 148,273 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 61,275 | 0.0% |