Q4 2019 Holdings
Filed 2020-02-13 | 426 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 356,859 | 25.2% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 47,854 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 29,948 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 23,415 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 29,186 | 7.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 49,240 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,292 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,633 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,500 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,757 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $921.0K | 14,645 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $646.0K | 30,490 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 5,566 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $364.0K | 12,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 206,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 279,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0K | 272,305 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.8K | 123,275 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 103,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 17,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 138,735 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.2K | 51,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.6K | 176,898 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 18,172 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0K | 104,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3K | 362,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 105,111 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 157,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 15,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 139,323 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6K | 193,901 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.6K | 213,998 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.3K | 324,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.7K | 54,461 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 166,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 73,456 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.6K | 86,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8K | 33,429 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.5K | 64,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 119,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 81,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0K | 38,454 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 39,289 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.5K | 200,647 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.5K | 287,311 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.4K | 18,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2K | 80,081 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 117,168 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 77,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 220,564 | 0.0% |