Q3 2019 Holdings
Filed 2019-10-11 | 130 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 327,244 | 66.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 23,189 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 7,029 | 2.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $272.0K | 1,627 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $243.0K | 842 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $36.4K | 95,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 248,180 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.4K | 123,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 220,707 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.0K | 297,003 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.9K | 230,380 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.2K | 276,941 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9K | 192,608 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.8K | 134,790 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3K | 54,648 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 88,178 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $19.4K | 99,102 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 163,705 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.3K | 660,652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 133,116 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $17.8K | 143,177 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $17.5K | 185,805 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $16.2K | 83,715 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.9K | 87,955 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 62,312 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 205,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 40,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 53,766 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $10.7K | 156,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 188,956 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10.2K | 68,428 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.8K | 145,940 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.4K | 36,972 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 178,864 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.4K | 185,691 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.0K | 73,735 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 44,661 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $4.8K | 30,215 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 19,428 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 73,638 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,241 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,375 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 9,383 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 12,570 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 16,926 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.2K | 10,036 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 25,695 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,238 | 0.0% |