Q1 2019 Holdings
Filed 2019-05-15 | 108 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 79,968 | 66.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 16,687 | 20.8% |
| Costco Companies(COST) | COM | 22160K105 | $202.0K | 835 | 3.1% |
| Visa(V) | COM | 92826C839 | $27.3K | 174,512 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $26.0K | 136,657 | 0.4% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $24.0K | 166,896 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $23.9K | 13,423 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $23.8K | 95,275 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $22.2K | 18,893 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $21.9K | 109,025 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $20.2K | 194,354 | 0.3% |
| Cognizant Tech(CTSH) | COM | 192446102 | $19.1K | 263,129 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $17.9K | 145,855 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $17.6K | 169,162 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $17.3K | 232,532 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $16.5K | 67,836 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.0K | 143,904 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $15.9K | 422,350 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $15.8K | 9,050 | 0.2% |
| Facebook(META) | COM | 30303M102 | $14.9K | 89,187 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $13.7K | 145,011 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 79,372 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $12.4K | 111,011 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.0K | 148,583 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11.8K | 156,803 | 0.2% |
| Air Products(APD) | COM | 009158106 | $11.6K | 60,947 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $11.4K | 467,052 | 0.2% |
| Nike(NKE) | COM | 654106103 | $11.1K | 132,091 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $11.0K | 55,795 | 0.2% |
| Kansas City Southern | COM | 485170302 | $10.1K | 86,660 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $9.8K | 8,316 | 0.2% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $9.6K | 175,365 | 0.1% |
| Boeing(BA) | COM | 097023105 | $8.7K | 22,781 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.6K | 427,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,618 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 18,739 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.0K | 36,781 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $5.3K | 41,903 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.8K | 33,961 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 40,911 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $3.9K | 51,733 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.7K | 78,640 | 0.1% |
| Aptiv plc(APTV) | COM | G6095L109 | $3.5K | 44,108 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.4K | 17,769 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.4K | 32,250 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.8K | 29,130 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.7K | 15,839 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $2.7K | 16,644 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.7K | 18,831 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,905 | 0.0% |