Q3 2018 Holdings
Filed 2018-11-15 | 96 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 72,404 | 64.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 14,393 | 25.0% |
| Apple(AAPL) | COM | 037833100 | $30.5K | 134,894 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $26.6K | 13,279 | 0.5% |
| Visa(V) | COM | 92826C839 | $25.7K | 171,285 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $22.4K | 104,649 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $22.2K | 18,583 | 0.4% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $21.2K | 163,544 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $20.6K | 266,610 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $18.5K | 160,212 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $17.1K | 8,642 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $16.9K | 192,485 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.2K | 138,832 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $14.7K | 131,248 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.6K | 64,651 | 0.3% |
| Facebook(META) | COM | 30303M102 | $14.3K | 87,140 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $13.6K | 406,688 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $13.4K | 149,879 | 0.2% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $13.1K | 227,856 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $12.8K | 224,492 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $12.2K | 104,879 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 75,277 | 0.2% |
| Nike(NKE) | COM | 654106103 | $10.7K | 126,178 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $10.2K | 133,366 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $9.7K | 8,057 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $9.7K | 164,160 | 0.2% |
| Air Products(APD) | COM | 009158106 | $9.4K | 56,132 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $9.3K | 63,951 | 0.2% |
| Kansas City Southern | COM | 485170302 | $8.9K | 78,551 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $8.9K | 387,113 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 56,292 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $7.5K | 425,103 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 18,008 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $7.0K | 60,055 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $6.9K | 106,571 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.7K | 78,724 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.3K | 37,624 | 0.1% |
| Allergan | COM | G0177J108 | $5.2K | 27,190 | 0.1% |
| Aptiv plc(APTV) | COM | G6095L109 | $5.1K | 61,177 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 40,240 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $3.7K | 50,331 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 75,246 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.5K | 30,931 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0K | 17,061 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.8K | 30,276 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $2.6K | 17,457 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.2K | 22,118 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.2K | 14,639 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 26,468 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.8K | 21,755 | 0.0% |