Q3 2019 Holdings
Filed 2019-11-12 | 32 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 49,601 | 60.5% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 52,186 | 38.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 116,410 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 169,419 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $14.1K | 51,957 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $13.6K | 11,141 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 113,918 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $12.8K | 80,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 53,909 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $11.9K | 69,262 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.7K | 126,216 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.3K | 212,653 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 49,923 | 0.0% |
| Applied Materials Inc | COM | 038122105 | $8.8K | 176,326 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 5,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 102,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 31,897 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $8.0K | 80,086 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 70,660 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.8K | 51,952 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $7.3K | 132,220 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.8K | 33,820 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.7K | 15,794 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 9,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 80,015 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.3K | 37,601 | 0.0% |
| Select Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $1.6K | 27,337 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,159 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $934 | 4,833 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $732 | 14,941 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $465 | 5,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 914 | 0.0% |