Q3 2019 Holdings
Filed 2019-11-06 | 412 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $35.2M | 127,506 | 39.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.3M | 532,894 | 29.4% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $15.4M | 92,444 | 17.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 36,449 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.1M | 73,620 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.9M | 32,437 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 6,780 | 1.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $969.0K | 3,362 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $643.0K | 11,287 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $506.0K | 35,800 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $489.0K | 17,458 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $315.0K | 7,287 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $291.0K | 268 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.2K | 483,066 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $51.4K | 229,273 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $48.9K | 209,666 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $47.3K | 275,196 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $42.6K | 24,563 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $41.6K | 256,707 | 0.0% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $41.1K | 487,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $35.5K | 301,883 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $35.0K | 249,450 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $34.8K | 162,035 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $34.1K | 201,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $32.8K | 151,095 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.2K | 241,071 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $30.8K | 121,619 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $29.8K | 154,009 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $28.4K | 191,188 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $27.9K | 256,735 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.5K | 21,683 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $26.5K | 438,405 | 0.0% |
| Royal Dutch(R6C2) | COMMON STOCK | 780259107 | $26.4K | 440,558 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $26.2K | 118,395 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $26.1K | 306,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $25.6K | 82 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $24.0K | 231,776 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $23.5K | 213,269 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.3K | 100,518 | 0.0% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $23.0K | 468,661 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $21.2K | 118,851 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $20.8K | 373,867 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $19.4K | 349,955 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.4K | 154,749 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.7K | 122,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.8K | 37,773 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $16.8K | 280,409 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $16.7K | 216,201 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $16.3K | 170,378 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $16.0K | 549,362 | 0.0% |