Q3 2019 Holdings
Filed 2019-10-15 | 147 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.1M | 1,255,979 | 25.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.0M | 1,499,221 | 25.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.2M | 123,826 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 510,082 | 12.1% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $24.6M | 147,270 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 73,185 | 8.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.9M | 33,008 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.0K | 1,409,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.6K | 703,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.3K | 75,089 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $115.3K | 94,448 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $103.0K | 598,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.2K | 843,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $96.6K | 253,796 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $92.0K | 1,331,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.5K | 2,338,236 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $77.0K | 1,708,476 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $76.5K | 426,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $73.3K | 674,033 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $68.4K | 660,402 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.2K | 576,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.9K | 279,554 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $63.8K | 358,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.5K | 375,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.7K | 511,428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.7K | 435,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1K | 233,145 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $47.1K | 212,857 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $46.5K | 798,068 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.7K | 180,638 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.3K | 538,098 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $45.1K | 283,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.8K | 210,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $42.6K | 359,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4K | 185,997 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.4K | 232,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.2K | 721,681 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $39.5K | 725,086 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $38.7K | 412,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.9K | 585,583 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.6K | 209,981 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $35.1K | 281,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.9K | 417,620 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $34.8K | 382,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.8K | 301,945 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.0K | 215,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 225,145 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $27.1K | 357,034 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.2K | 587,835 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24.7K | 600,247 | 0.0% |