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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 77,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 72,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.3K | 88,898 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 47,949 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.7K | 60,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 108,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,489 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 69,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.3K | 92,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 67,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.6K | 164,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 50,875 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.0K | 54,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 37,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 60,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 216,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 77,802 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9K | 88,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 8,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 87,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 193,673 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 11,762 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 13,425 | 5.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 206,254 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,454 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 20,596 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 17,015 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 33,260 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,975 | 28.2% |