Q3 2019 Holdings
Filed 2019-10-07 | 89 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 33,575 | 52.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 5,180 | 44.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 23,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,230 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.0K | 17,665 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.8K | 15,513 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.7K | 2,192 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.6K | 20,025 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 19,330 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $2.5K | 20,050 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.5K | 5,587 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,740 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.4K | 20,405 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 16,230 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.2K | 8,042 | 0.1% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $2.1K | 7,884 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,217 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $2.0K | 10,350 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 16,315 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $1.9K | 20,790 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 20,955 | 0.1% |
| Chubb(CB) | COM | H1467J104 | $1.9K | 11,545 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 17,355 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,100 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 28,360 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.6K | 5,566 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,590 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.6K | 7,459 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $1.5K | 6,164 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.5K | 6,170 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.5K | 32,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,591 | 0.0% |
| Royal Caribbean Cruise Line(RCL) | COM | V7780T103 | $1.4K | 12,905 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 22,610 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.3K | 5,495 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 23,610 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $1.3K | 2,114 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2K | 1,023 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 635 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 9,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,735 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 25,330 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.1K | 17,097 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1K | 25,990 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,064 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $965 | 16,745 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $915 | 10,740 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $824 | 6,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765 | 10,838 | 0.0% |
| Naspers(NPSNY) | COM | 631512209 | $693 | 23,120 | 0.0% |