Q4 2018 Holdings
Filed 2019-02-15 | 104 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 81,804 | 61.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 18,149 | 29.1% |
| Visa(V) | COM | 92826C839 | $23.6K | 178,913 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $22.8K | 111,539 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $21.8K | 138,420 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $21.5K | 95,475 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $20.1K | 13,354 | 0.3% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $20.0K | 171,979 | 0.3% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $19.7K | 19,032 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $19.0K | 166,925 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.8K | 264,431 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $16.8K | 199,578 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $16.3K | 147,758 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $15.8K | 144,391 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $15.7K | 9,099 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $15.3K | 237,094 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.9K | 68,368 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $12.8K | 426,056 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 79,749 | 0.2% |
| Facebook(META) | COM | 30303M102 | $11.8K | 89,683 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 112,499 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.3K | 150,887 | 0.2% |
| Air Products(APD) | COM | 009158106 | $9.8K | 61,250 | 0.2% |
| Nike(NKE) | COM | 654106103 | $9.8K | 132,130 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $9.4K | 146,820 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $9.1K | 57,361 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $8.9K | 443,510 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $8.7K | 8,352 | 0.2% |
| Kansas City Southern | COM | 485170302 | $8.3K | 87,064 | 0.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.3K | 142,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,195 | 0.1% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $7.4K | 175,227 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 18,819 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $6.7K | 437,120 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.4K | 38,384 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $5.2K | 57,697 | 0.1% |
| Boeing(BA) | COM | 097023105 | $4.9K | 15,235 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 41,926 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.9K | 82,246 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.9K | 34,101 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $3.4K | 52,471 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.0K | 32,510 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.0K | 32,590 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.7K | 17,845 | 0.0% |
| Aptiv plc(APTV) | COM | G6095L109 | $2.7K | 43,897 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.3K | 17,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 30,505 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.2K | 19,073 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 45,646 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.0K | 17,518 | 0.0% |