Q2 2019 Holdings
Filed 2019-08-12 | 126 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 74,972 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 105,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 69,899 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.3K | 53,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,215 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 58,568 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 33,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 70,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 48,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 91,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 36,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 59,354 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.0K | 165,839 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 77,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 86,623 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 85,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 190,236 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 11,727 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 212,754 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 13,435 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 49,134 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 21,381 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 31,810 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 177,573 | 31.2% |