Q2 2019 Holdings
Filed 2019-08-13 | 462 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.6M | 340,528 | 32.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.3M | 39,111 | 18.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.2M | 34,610 | 17.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.7M | 179,558 | 13.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 61,285 | 6.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.4M | 82,766 | 4.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.5M | 27,785 | 2.5% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.1M | 8,116 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $734.0K | 10,086 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | COMMON STOCK | 01609W102 | $68.0K | 400 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $35.5K | 34,534 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.3K | 263,290 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $29.7K | 581,757 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.1K | 101,479 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.5K | 165,483 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $18.4K | 65,249 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.2K | 76,154 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.5K | 58,750 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.4K | 8,254 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.0K | 105,181 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.0K | 86,455 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $14.7K | 49,965 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.8K | 66,433 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $13.7K | 473,093 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.5K | 237,159 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 90,549 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.5K | 114,134 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $11.7K | 216,317 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.1K | 79,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.1K | 144,707 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $11.1K | 209,260 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.9K | 62,401 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $10.3K | 9,559 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.8K | 225,436 | 0.0% |
| South ST Corp COM(SSBUSD) | COMMON STOCK | 840441109 | $9.1K | 123,540 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 68,258 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $8.9K | 109,432 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.8K | 172,968 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $8.3K | 127,748 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.1K | 65,279 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $7.9K | 189,613 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.9K | 89,578 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $7.8K | 38,179 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $7.7K | 84,613 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $7.7K | 146,448 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.6K | 58,265 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.5K | 44,344 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $7.5K | 27,172 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.4K | 140,904 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $7.3K | 44,185 | 0.0% |