Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.2M | 51,708 | 59.9% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 58,773 | 39.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 121,618 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $15.8K | 116,748 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 177,503 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $14.3K | 54,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 119,729 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 52,601 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $12.6K | 72,706 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $12.6K | 11,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.5K | 144,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 56,884 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.0K | 223,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 107,316 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $8.9K | 139,738 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 34,116 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $8.4K | 84,069 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 4,189 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $7.5K | 138,774 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 74,439 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.8K | 35,507 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 13,981 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.5K | 15,198 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 118,268 | 0.0% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $3.8K | 23,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,411 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.1K | 34,812 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,254 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPON ADR A | 780259206 | $1.4K | 21,277 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $875 | 4,503 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $708 | 13,767 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $467 | 6,000 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $435 | 5,552 | 0.0% |