Q4 2019 Holdings
Filed 2020-02-05 | 135 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 31,941 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 184,903 | 35.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 48,477 | 16.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 13,700 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 186,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 84,382 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 86,738 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 78,181 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 8,564 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 58,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.3K | 34,219 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.1K | 170,641 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 91,327 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.1K | 66,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.0K | 54,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 36,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 33,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 47,851 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 69,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 7,709 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 70,973 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.6K | 86,480 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 60,962 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 39,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 105,054 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 79,109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 86,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 72,778 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4K | 60,228 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 79,679 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 23,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 45,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 176,532 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.8K | 79,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 59,621 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 88,276 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 57,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 14,558 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 42,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 34,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 49,553 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.7K | 153,230 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0K | 55,870 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 61,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 78,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,098 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 23,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 19,835 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.7K | 12,544 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6K | 17,875 | 0.0% |