Q1 2019 Holdings
Filed 2019-04-29 | 280 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 43,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 66,082 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.2K | 71,375 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 44,854 | 0.0% |
| O Reilly Automotive Inc NE(ORLY) | COM | 67103H107 | $7.2K | 18,550 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 75,311 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 31,921 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 27,822 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4K | 50,546 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8K | 49,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 36,156 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2K | 37,785 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.4K | 123,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 52,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 69,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 151,528 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $11.5K | 41,910 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 65,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.9K | 80,727 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 896 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0K | 485 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $91.0K | 4,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.0K | 2,725 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 34,044 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 90,612 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 58,633 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 26,169 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 39,737 | 33.3% |