Q1 2019 Holdings
Filed 2019-05-14 | 129 holdings | $34.4M | 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 | 179,975 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 33,260 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 17,015 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 20,596 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,454 | 10.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 206,254 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,425 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 11,762 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 193,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 87,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 8,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 88,925 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 77,802 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 216,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 60,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 37,577 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.0K | 54,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 50,875 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.6K | 164,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 67,745 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 92,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 69,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 108,889 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 60,309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 47,949 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3K | 88,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 72,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 77,456 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 89,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 91,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 35,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 45,765 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 63,920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 78,481 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 70,035 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 42,689 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 81,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 24,736 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 15,235 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 162,179 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 21,493 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 46,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 32,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 50,348 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 113,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 54,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 45,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 18,934 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 53,371 | 0.0% |