Q1 2019 Holdings
Filed 2019-05-14 | 41 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.7M | 54,995 | 77.0% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 22,586 | 21.6% |
| Dollar General Corp(DG) | COM | 256677105 | $16.4K | 137,814 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 183,387 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 58,082 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $13.6K | 57,675 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $13.0K | 196,169 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $12.6K | 80,648 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $12.3K | 10,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 63,269 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.9K | 142,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 99,026 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 58,023 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 119,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 97,715 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $8.7K | 92,254 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 167,752 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 30,691 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $7.6K | 152,741 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 81,294 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.0K | 38,332 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.6K | 40,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 15,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 22,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 19,477 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,442 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 67,086 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.2K | 14,915 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 62,179 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.2K | 68,859 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.9K | 31,891 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 24,791 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,232 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPON ADR A | 780259206 | $1.4K | 22,984 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $855 | 480 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $812 | 4,286 | 0.0% |
| iShares China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $776 | 12,425 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $646 | 12,485 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $603 | 21,839 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $558 | 6,000 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $401 | 5,194 | 0.0% |