Q4 2018 Holdings
Filed 2019-01-16 | 128 holdings | $610.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 21,965 | 0.3% |
| IShares Msci Eafe Index Fund(EFA)A | COM | 464287465 | $1.8K | 31,147 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 16,978 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 21,941 | 0.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.0K | 22,540 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,560 | 0.4% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $2.2K | 16,556 | 0.4% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $2.2K | 10,021 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3K | 46,804 | 0.4% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.3K | 35,737 | 0.4% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.5K | 43,525 | 0.4% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 20,560 | 0.4% |
| Alphabet Inc Class C(GOOG)A | COM | 02079K107 | $2.5K | 2,392 | 0.5% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.7K | 36,079 | 0.5% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.7K | 23,030 | 0.4% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 22,684 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9K | 18,665 | 0.6% |
| Take Two Interactive Software Inc.(TTWO)A | COM | 874054109 | $3.2K | 30,755 | 0.6% |
| Ishs Tr Inter Govt Cr Bd ETF(GVI)A | COM | 464288612 | $3.9K | 35,650 | 0.8% |
| UnitedHealth Group Inc.(UNH)A | COM | 91324P102 | $6.9K | 27,694 | 1.4% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $7.2K | 251,789 | 1.5% |
| ServiceNow Inc(NOW)A | COM | 81762P102 | $7.7K | 43,155 | 1.6% |
| Church & Dwight Co. Inc.(CHD)A | COM | 171340102 | $8.0K | 121,381 | 1.6% |
| Vertex Pharmaceuticals Inc.(VRTX)A | COM | 92532F100 | $8.1K | 48,606 | 1.6% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $9.0K | 77,091 | 1.8% |
| SunTrust Bks Inc | COM | 867914103 | $9.0K | 134,802 | 1.5% |
| Molson Coors Brewing Co Cl B(TAP)A | COM | 60871R209 | $9.4K | 167,558 | 1.9% |
| Discovery Comm Inc New Ser A(DISCAUSD)A | COM | 25470F104 | $9.5K | 382,182 | 1.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $9.8K | 154,766 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0K | 42,498 | 1.6% |
| C H Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $10.0K | 102,572 | 1.6% |
| Madison Square Garden Co Cl A(MSGS)A | COM | 55825T103 | $10.1K | 37,562 | 2.0% |
| Twilio Inc Cl A(TWLO)A | COM | 90138F102 | $10.1K | 112,672 | 2.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $10.2K | 96,993 | 2.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $10.8K | 192,491 | 2.2% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $11.0K | 148,883 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.2K | 29,881 | 1.8% |
| Illumina Inc(ILMN)A | COM | 452327109 | $11.2K | 37,450 | 2.3% |
| Tractor Supply Co.(TSCO)A | COM | 892356106 | $11.3K | 135,889 | 2.3% |
| Intercontinental Exchange Inc.(ICE)A | COM | 45866F104 | $11.7K | 155,171 | 2.4% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $12.2K | 49,076 | 2.5% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $12.8K | 26,631 | 2.6% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $13.6K | 121,427 | 2.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $13.8K | 752,602 | 2.3% |
| Ciena Corporation(CIEN)A | COM | 171779309 | $14.5K | 427,483 | 3.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $14.9K | 162,611 | 2.4% |
| VMWare Inc Class A(VMWEUR) | COM | 928563402 | $16.5K | 105,472 | 2.7% |
| Lilly Eli & Co(LLY)A | COM | 532457108 | $16.7K | 144,282 | 3.4% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $17.1K | 205,384 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 76,415 | 2.8% |