Q2 2019 Holdings
Filed 2019-08-12 | 248 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 81,641 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 20,357 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 40,258 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,347 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 11,846 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $527.0K | 1,790 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $403.0K | 2,489 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $303.0K | 3,484 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 9,768 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $230.0K | 1,519 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,625 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 112,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 11,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 111,901 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.5K | 54,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,798 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 49,433 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 70,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,528 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 114,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 75,196 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6K | 51,787 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.5K | 138,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 28,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 108,646 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 39,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 43,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 24,116 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.6K | 33,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 31,551 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 14,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 48,284 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 80,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,111 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 31,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 32,917 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,273 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 12,856 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,741 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 61,555 | 0.0% |