Q2 2019 Holdings
Filed 2019-07-19 | 104 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 65,273 | 62.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.2M | 22,105 | 20.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $286.0K | 1,450 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 2,840 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 3,311 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.8K | 78,667 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 27,186 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 44,196 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7K | 75,630 | 0.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.6K | 106,019 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.5K | 72,432 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 77,181 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.4K | 33,112 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 202,438 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 41,363 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 44,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 39,039 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 56,955 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 30,409 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 60,948 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 67,063 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,495 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 76,915 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 66,436 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 28,282 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 47,893 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 28,139 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 108,153 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 36,481 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,346 | 0.1% |
| 2U Inc | COM | 90214J101 | $2.6K | 69,095 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 47,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,709 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 26,358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 53,090 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 35,728 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.4K | 27,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 12,290 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,722 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 45,817 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.9K | 43,408 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 41,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,072 | 0.0% |
| Wright MED Group NV | COM | N96617118 | $1.7K | 56,645 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 30,236 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 58,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 34,125 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.4K | 46,813 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 20,104 | 0.0% |