Q3 2019 Holdings
Filed 2019-11-12 | 130 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 87,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 71,906 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 86,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 104,464 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 23,813 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 77,779 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0K | 60,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 70,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 7,618 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 34,296 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 69,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 35,705 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4K | 65,561 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.5K | 53,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 47,872 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 58,787 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 91,742 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.0K | 168,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 33,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 76,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 86,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 8,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 85,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 188,247 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 198,208 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,520 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 48,267 | 14.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 22,282 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 31,719 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 184,945 | 29.8% |