Q2 2019 Holdings
Filed 2019-08-14 | 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 | $3.7M | 66,918 | 67.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $940.0K | 12,931 | 17.4% |
| Costco Companies(COST) | COM | 22160K105 | $247.0K | 935 | 4.6% |
| Visa(V) | COM | 92826C839 | $28.4K | 163,508 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $25.9K | 130,872 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $24.2K | 12,770 | 0.4% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $23.8K | 148,060 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $21.6K | 101,297 | 0.4% |
| PayPal(PYPL) | COM | 70450Y103 | $21.2K | 185,034 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $19.6K | 160,553 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $19.5K | 18,075 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.3K | 138,134 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $18.0K | 214,797 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $16.5K | 8,789 | 0.3% |
| Facebook(META) | COM | 30303M102 | $16.5K | 85,287 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $16.3K | 124,447 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $15.3K | 401,734 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.9K | 68,064 | 0.3% |
| Zebra Tech(ZBRA) | COM | 989207105 | $12.8K | 61,198 | 0.2% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $12.8K | 238,668 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.7K | 150,601 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 76,610 | 0.2% |
| Air Products(APD) | COM | 009158106 | $12.1K | 53,629 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $11.3K | 109,188 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $10.7K | 398,757 | 0.2% |
| Nike(NKE) | COM | 654106103 | $10.7K | 126,930 | 0.2% |
| Kansas City Southern | COM | 485170302 | $10.1K | 82,835 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $9.5K | 46,399 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1K | 29,147 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $8.6K | 7,922 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.2K | 393,824 | 0.2% |
| Boeing(BA) | COM | 097023105 | $7.8K | 21,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 53,463 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.9K | 34,066 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 74,736 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $5.6K | 34,412 | 0.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $5.5K | 44,095 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.9K | 52,620 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 38,640 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.2K | 30,731 | 0.1% |
| Aptiv plc(APTV) | COM | G6095L109 | $4.0K | 49,619 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $3.7K | 46,033 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.6K | 71,652 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.1K | 17,012 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.0K | 26,896 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.8K | 43,544 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $2.7K | 16,344 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.5K | 14,381 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.3K | 20,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,868 | 0.0% |