Q2 2019 Holdings
Filed 2019-08-01 | 156 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 101,664 | 71.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $967.0K | 17,668 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481.0K | 1,634 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $354.0K | 2,718 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 921 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 3,900 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 262,715 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.8K | 456,324 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.1K | 70,772 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 18,407 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 388,535 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 71,633 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $16.8K | 417,156 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.6K | 152,988 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 61,889 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 210,231 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15.8K | 299,129 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.5K | 503,812 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.9K | 74,603 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 85,414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 175,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 63,191 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.8K | 252,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 102,570 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 23,877 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 57,641 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 79,296 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 125,830 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 359,193 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9K | 206,047 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.6K | 46,776 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.9K | 65,183 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 51,158 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.8K | 151,940 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.8K | 4,671 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 29,689 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.4K | 60,923 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.1K | 130,337 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 45,669 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8K | 45,936 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8K | 172,466 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.5K | 116,236 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.5K | 133,669 | 0.1% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $7.4K | 70,982 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 63,839 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.3K | 47,331 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 145,632 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 126,508 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 67,713 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 102,612 | 0.1% |