Q3 2019 Holdings
Filed 2019-11-15 | 108 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 77,328 | 60.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 16,792 | 20.2% |
| Costco Companies(COST) | COM | 22160K105 | $588.0K | 2,040 | 9.3% |
| Apple(AAPL) | COM | 037833100 | $30.0K | 133,948 | 0.5% |
| Visa(V) | COM | 92826C839 | $29.2K | 169,731 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.2K | 95,475 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $23.0K | 13,270 | 0.4% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $22.9K | 153,543 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $22.7K | 18,616 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $22.4K | 165,966 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $22.3K | 107,338 | 0.4% |
| PayPal(PYPL) | COM | 70450Y103 | $19.4K | 187,652 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $19.0K | 138,784 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $18.9K | 214,148 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.6K | 142,583 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $18.0K | 9,162 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $15.9K | 420,594 | 0.3% |
| Facebook(META) | COM | 30303M102 | $15.6K | 87,620 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $14.4K | 70,859 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.9K | 152,297 | 0.2% |
| Zebra Tech(ZBRA) | COM | 989207105 | $13.7K | 66,623 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $13.4K | 112,197 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 79,679 | 0.2% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $13.1K | 253,478 | 0.2% |
| Air Products(APD) | COM | 009158106 | $12.5K | 56,150 | 0.2% |
| Nike(NKE) | COM | 654106103 | $12.3K | 131,280 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $12.2K | 410,827 | 0.2% |
| Kansas City Southern | COM | 485170302 | $11.4K | 85,738 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $10.9K | 49,290 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.0K | 142,143 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $9.8K | 8,019 | 0.2% |
| Boeing(BA) | COM | 097023105 | $9.1K | 23,915 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 31,560 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.7K | 422,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,037 | 0.1% |
| Splunk(SPLKCHF) | COM | 848637104 | $6.3K | 53,584 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.7K | 34,731 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $5.4K | 35,038 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $5.2K | 52,459 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.8K | 41,180 | 0.1% |
| Aptiv plc(APTV) | COM | G6095L109 | $4.6K | 52,866 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.3K | 78,532 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.0K | 33,385 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $3.9K | 48,628 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.8K | 30,745 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.7K | 16,862 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.5K | 29,130 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $2.8K | 17,190 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.7K | 18,714 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $2.7K | 14,616 | 0.0% |