Q1 2019 Holdings
Filed 2019-04-12 | 65 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 27,566 | 28.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,045 | 23.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 24,515 | 20.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,458 | 18.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $586.0K | 22,958 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,956 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.2K | 33,567 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 30,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,777 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7K | 5,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 30,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 24,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,623 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 17,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,825 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 30,779 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 41,917 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 13,048 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 10,659 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,612 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 27,413 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 72,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,676 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 9,816 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 5,542 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 25,089 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $1.9K | 299,323 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,338 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 7,415 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 13,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 10,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,863 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 17,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,756 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 7,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,277 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 7,313 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,054 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 46,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,469 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 4,483 | 0.0% |