Q4 2018 Holdings
Filed 2019-02-12 | 145 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.3M | 75,166 | 26.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 11,700 | 21.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 23,890 | 18.2% |
| BJ's Wholesale Club Hldgs(BJ) | COM | 05550J101 | $2.2M | 97,870 | 17.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.5M | 9,558 | 12.7% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 112,382 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.4K | 59,849 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.1K | 82,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,755 | 0.1% |
| Cree Inc. | COM | 225447101 | $7.3K | 171,418 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $7.3K | 4,836 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.2K | 39,758 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 126,611 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.7K | 5,448 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.1K | 27,037 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.9K | 28,492 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $4.9K | 19,607 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 15,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 69,565 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 76,051 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.5K | 105,260 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.5K | 286,205 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $4.4K | 41,139 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $4.3K | 94,206 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.3K | 16,434 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.1K | 44,951 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.1K | 79,255 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $4.1K | 32,334 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.1K | 18,154 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.0K | 57,950 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 31,533 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.0K | 70,512 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.8K | 14,250 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $3.7K | 44,692 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $3.7K | 69,786 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $3.7K | 87,238 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $3.5K | 46,639 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $3.4K | 194,345 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.3K | 62,781 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $3.2K | 79,196 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.1K | 62,063 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 28,173 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $3.1K | 217,070 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.0K | 65,696 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8K | 16,989 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 41,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 98,290 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.6K | 48,090 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $2.5K | 51,383 | 0.0% |
| Schwab US Div Eqty ETF(SCHD) | COM | 808524797 | $2.5K | 52,241 | 0.0% |