Q1 2019 Holdings
Filed 2019-04-23 | 92 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroshale Inc Com Npv | COM | 71676H106 | $44 | 50,000 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $46 | 10,735 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $109 | 10,850 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $201 | 3,519 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $206 | 4,605 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $226 | 2,175 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $240 | 5,653 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $243 | 1,578 | 0.0% |
| Choice Hotels Int'l(CHH) | COM | 169905106 | $248 | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,801 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $256 | 1,034 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $266 | 1,390 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $267 | 3,075 | 0.0% |
| Affiliated Mngrs Group(AMG) | COM | 008252108 | $274 | 2,565 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $293 | 3,043 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $302 | 4,640 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $312 | 4,160 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $321 | 2,364 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 1,962 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $377 | 3,616 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $379 | 3,576 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $393 | 4,674 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $411 | 1,202 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $413 | 3,301 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $424 | 3,030 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $442 | 2,673 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $578 | 8,988 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $817 | 2,143 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $925 | 789 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $927 | 17,739 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.2K | 15,940 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $1.2K | 44,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 738 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 25,187 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 46,476 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 11,227 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 13,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,656 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 24,118 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.8K | 19,183 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 18,964 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.2K | 27,222 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.3K | 12,352 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 42,945 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.6K | 12 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 32,808 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 39,565 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 64,656 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $13.2K | 320,724 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.7K | 86,294 | 0.1% |