Q2 2019 Holdings
Filed 2019-07-29 | 408 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $38.2M | 129,546 | 44.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $29.2M | 533,184 | 33.9% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $5.9M | 34,731 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 38,598 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.2M | 72,620 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.8M | 32,376 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 6,780 | 1.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $819.0K | 3,099 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $764.0K | 12,531 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $568.0K | 19,210 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $399.0K | 35,800 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $295.0K | 268 | 0.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $271.0K | 5,172 | 0.3% |
| Casella Waste Systems(CWST) | COMMON STOCK | 147448104 | $239.0K | 6,025 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $64.5K | 481,521 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $52.4K | 309,993 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $47.9K | 275,832 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $47.0K | 24,814 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.9K | 231,783 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $43.3K | 211,252 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $41.2K | 490,916 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.0K | 265,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $36.7K | 150,374 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $36.6K | 182,051 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $35.5K | 203,391 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $34.8K | 167,540 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $34.5K | 251,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.7K | 301,341 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $30.9K | 122,541 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $29.7K | 451,210 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $29.2K | 192,277 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $26.1K | 82 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $25.8K | 491,496 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $25.1K | 257,752 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $25.0K | 438,153 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $24.4K | 304,162 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $24.1K | 117,889 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.8K | 21,940 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $23.0K | 119,330 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $22.7K | 159,088 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $21.8K | 216,383 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $21.6K | 188,483 | 0.0% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $21.2K | 413,009 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.8K | 99,775 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $20.1K | 170,555 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $19.6K | 369,768 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.4K | 155,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $18.1K | 38,519 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $17.5K | 287,462 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $16.7K | 74,373 | 0.0% |