Q4 2018 Holdings
Filed 2019-02-12 | 126 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 179,198 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 32,915 | 22.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,972 | 17.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 49,426 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 17,501 | 9.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 13,435 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,844 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $842.0K | 118,380 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 192,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 88,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 8,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 89,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 60,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 80,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 218,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 50,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 37,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 53,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 111,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 72,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 73,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 7,295 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 89,115 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.1K | 157,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 81,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 36,667 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 76,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 90,214 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 64,374 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5K | 56,339 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 69,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 47,833 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 118,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 45,565 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 24,523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 90,654 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 82,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 14,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 166,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 21,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 31,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,519 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 41,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 85,982 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 73,281 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 30,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 20,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 44,206 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.7K | 114,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,745 | 0.0% |