Q4 2019 Holdings
Filed 2020-02-06 | 131 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,663 | 23.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,381 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 10,134 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,395 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,840 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 9,285 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 4,030 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $316.0K | 265 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 5,500 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 755 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 52,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 75,601 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 48,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 54,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 27,552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 59,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 39,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,905 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 38,629 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 43,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 27,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,972 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 85,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 12,905 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.7K | 21,185 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.6K | 30,298 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 38,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 30,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 39,295 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 30,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 32,018 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 21,102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 23,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 15,345 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 20,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 36,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 13,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 23,299 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 24,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 27,875 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.4K | 22,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 24,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,795 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 4,001 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 79,278 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 7,635 | 0.0% |