Q2 2019 Holdings
Filed 2019-07-24 | 422 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 373,824 | 42.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 19,214 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 18,952 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 29,180 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 46,161 | 5.8% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 47,100 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,510 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,192 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,045 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $736.0K | 14,030 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,566 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 208,516 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 175,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 277,708 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.8K | 127,791 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 16,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 263,785 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.2K | 57,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 87,962 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.2K | 166,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 157,080 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.3K | 104,259 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.3K | 55,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 101,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 17,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 338,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 167,556 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.4K | 56,829 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2K | 160,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 15,863 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8K | 35,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.0K | 305,721 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 204,922 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.0K | 206,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 190,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 120,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 205,542 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9K | 90,864 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.7K | 67,004 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 38,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 76,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 73,803 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 75,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 68,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 34,468 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 57,850 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.6K | 159,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 266,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 112,469 | 0.0% |