Q1 2019 Holdings
Filed 2019-05-06 | 88 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 45,590 | 37.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,932 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,198 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,162 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 1,172 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 62,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 54,433 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 83,846 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 93,365 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 23,584 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 52,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,399 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 53,587 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 18,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,477 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 44,361 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,053 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 26,296 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 37,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 51,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,094 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,295 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 26,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 28,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 19,229 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,782 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,278 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7K | 31,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 26,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,868 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,208 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,767 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,261 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 12,487 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,477 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 15,061 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 13,293 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $925 | 6,552 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $864 | 2,265 | 0.0% |