Q3 2019 Holdings
Filed 2019-11-12 | 90 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 68,951 | 43.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 6,000 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 20,000 | 19.4% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $621.0K | 24,000 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $452.0K | 2,500 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 22,500 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 67,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 52,000 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.5K | 67,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 27,500 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $5.7K | 48,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 157,488 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $5.2K | 62,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 24,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 80,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.5K | 40,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1K | 6,000 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $2.9K | 10,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 42,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 16,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.4K | 9,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 42,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 3,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 15,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 15,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 12,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 30,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.5K | 9,900 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.5K | 16,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 25,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 10,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.3K | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 15,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,950 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 7,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 40,000 | 0.0% |