Q3 2019 Holdings
Filed 2019-11-01 | 566 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 36,892 | 22.4% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $9.3M | 55,834 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 177,775 | 18.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 30,038 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 77,060 | 9.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.8M | 63,190 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,564 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,981 | 2.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $489.0K | 9,270 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $338.0K | 1,224 | 0.7% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $310.0K | 5,800 | 0.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $307.0K | 19,100 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $288.0K | 3,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 101,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 159,789 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.5K | 51,362 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 10,513 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.1K | 66,502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 56,723 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.6K | 10,311 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.5K | 47,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 239,810 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 76,141 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $11.8K | 254,658 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.7K | 234,519 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $11.4K | 58,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.3K | 162,413 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $11.2K | 57,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 47,877 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8K | 371,884 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.8K | 60,223 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.8K | 116,607 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $10.7K | 72,362 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.4K | 189,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 93,152 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 79,163 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 96,510 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9.7K | 88,226 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.6K | 56,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 75,480 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.6K | 54,941 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.6K | 86,381 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 30,921 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $8.4K | 43,164 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $8.4K | 120,876 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.3K | 76,696 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 81,279 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 37,228 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 47,149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 62,828 | 0.0% |