Q3 2019 Holdings
Filed 2019-11-13 | 71 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc.(NKE) | COM | 654106103 | $3.2K | 33,575 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 28,726 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.6K | 34,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.7K | 97,075 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.9K | 14,481 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 37,400 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 35,071 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.2K | 21,005 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.3K | 29,100 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $4.5K | 62,200 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.8K | 3,920 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.9K | 55,500 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.6K | 14,626 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $6.3K | 4,220 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $9.9K | 36,590 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,562 | 11.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 16,650 | 27.1% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.8M | 15,586 | 28.3% |
| Box Inc.(BOX) | COM | 10316T104 | $3.1M | 188,500 | 31.3% |