Q1 2019 Holdings
Filed 2019-04-11 | 36 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 136,625 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 24,249 | 18.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 75,553 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 163,593 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 21,014 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 26,081 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 3,932 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $176.0K | 15,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 79,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 67,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 50,913 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 26,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 52,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,831 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 70,007 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 32,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 32,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 37,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 45,099 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 15,270 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 21,812 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.2K | 31,685 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 63,937 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 16,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,370 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8K | 24,065 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5K | 87,922 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0K | 51,486 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,792 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $752 | 13,707 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $616 | 5,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404 | 5,000 | 0.0% |