Q1 2020 Holdings
Filed 2020-05-08 | 127 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 33,183 | 38.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 189,494 | 30.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 46,216 | 17.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 13,525 | 7.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $727.0K | 18,250 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.0K | 5,015 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 190,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 84,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 8,595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 89,995 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 81,481 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.2K | 177,940 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 60,153 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 35,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 38,735 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 92,746 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 40,357 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.1K | 69,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 53,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 8,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 112,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 75,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 34,551 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 93,932 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 64,328 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.8K | 84,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 25,614 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 83,566 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 58,469 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 93,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 90,029 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 65,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 72,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 72,096 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 62,332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 49,121 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 14,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 188,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 45,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 51,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 37,106 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 84,794 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 60,375 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 66,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 22,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 85,390 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 59,313 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 26,895 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7K | 12,519 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 39,985 | 0.0% |