Q2 2019 Holdings
Filed 2019-08-07 | 583 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 39,201 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 184,975 | 20.6% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $9.6M | 56,374 | 19.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.1M | 30,170 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 75,924 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,415 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 22,019 | 3.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.5M | 50,372 | 3.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $411.0K | 9,520 | 0.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $352.0K | 1,193 | 0.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $298.0K | 20,250 | 0.6% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $262.0K | 6,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $257.0K | 3,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $212.0K | 1,752 | 0.4% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $38.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 160,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 106,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 10,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.8K | 51,711 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.9K | 67,501 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.1K | 58,304 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.0K | 76,581 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.6K | 162,412 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.2K | 46,690 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.0K | 59,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 242,050 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.2K | 10,299 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.1K | 97,125 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.1K | 79,187 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $11.0K | 72,642 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.0K | 192,322 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.9K | 59,086 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 375,152 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.6K | 236,623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.6K | 94,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 49,320 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.1K | 117,867 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $10.1K | 57,961 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $10.0K | 256,499 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 57,330 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.0K | 89,115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 30,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 77,281 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6K | 63,357 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.6K | 123,001 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $8.4K | 42,021 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.3K | 55,061 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.3K | 86,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 17,639 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 64,507 | 0.0% |