Q3 2019 Holdings
Filed 2019-11-20 | 417 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 373,794 | 38.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 28,259 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,580 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 29,945 | 10.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 47,400 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,845 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,292 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,669 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 8,552 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $647.0K | 14,955 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $583.0K | 20,816 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $526.0K | 5,566 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 206,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 271,298 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.0K | 125,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 263,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 17,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3K | 140,646 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.9K | 52,495 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 92,980 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.1K | 104,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 169,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 17,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5K | 356,689 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.6K | 54,877 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.8K | 158,664 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 50,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 15,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 103,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,563 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 188,959 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 167,738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 313,428 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 204,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 116,554 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 34,390 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.7K | 66,282 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.4K | 87,535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.0K | 202,255 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 39,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 77,576 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9K | 254,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 32,701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 115,603 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 77,277 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4K | 57,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 73,228 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.4K | 159,956 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 220,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 63,370 | 0.0% |