Q2 2019 Holdings
Filed 2019-07-17 | 38 holdings | $45.0M | 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 | 135,340 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 24,025 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 34,662 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 46,419 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 74,818 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 20,822 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 161,936 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.0K | 3,932 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 4,700 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $167.0K | 15,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 69,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,182 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.1K | 94,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 52,421 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 33,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 35,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 32,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,431 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 57,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 37,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,726 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 44,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 37,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 32,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 15,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,016 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 16,519 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 51,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,042 | 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 | $777 | 13,707 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $673 | 5,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 249 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $205 | 1,467 | 0.0% |