Q2 2019 Holdings
Filed 2019-08-02 | 60 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | com | 101137107 | $8.6M | 199,521 | 55.7% |
| Adobe Inc(ADBE) | com | 00724F101 | $4.3M | 14,576 | 27.9% |
| Crown Castle Intl Corp New(CCI) | com | 22822V101 | $2.4M | 18,122 | 15.3% |
| Wells Fargo & Co New(WFC) | com | 949746101 | $12.5K | 264,441 | 0.1% |
| Alphabet Inc CL A(GOOGL) | cl a | 02079K305 | $11.3K | 10,399 | 0.1% |
| Disney Walt Co(DIS) | com | 254687106 | $11.0K | 78,667 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $10.2K | 52,595 | 0.1% |
| CME Group Inc(CME) | cl a | 12572Q105 | $9.0K | 46,271 | 0.1% |
| Synchrony Finl(SYF) | com | 87165B103 | $8.4K | 243,610 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $7.9K | 21,620 | 0.1% |
| Delta AIR Lines Inc(DAL) | com | 247361702 | $7.3K | 128,583 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $7.1K | 83,190 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $6.6K | 26,067 | 0.0% |
| Roku Inc(ROKU) | com | 77543R102 | $5.5K | 60,216 | 0.0% |
| Booking Hldgs Inc(BKNG) | com | 09857L108 | $5.0K | 2,646 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | com | 34964C106 | $4.7K | 82,778 | 0.0% |
| Visa Inc(V) | cl a | 92826C839 | $4.5K | 25,692 | 0.0% |
| Sherwin Williams Co(SHW) | com | 824348106 | $4.4K | 9,660 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $4.2K | 21,447 | 0.0% |
| Prudential Finl Inc(PRU) | com | 744320102 | $4.1K | 41,074 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $4.0K | 85,397 | 0.0% |
| Amazon COM Inc(AMZN) | com | 023135106 | $4.0K | 2,126 | 0.0% |
| Comcast Corp New(CMCSA) | com | 20030N101 | $3.9K | 92,486 | 0.0% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $3.6K | 10,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | cl b new | 084670702 | $3.3K | 15,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.1K | 10,643 | 0.0% |
| EOG RES Inc(EOG) | com | 26875P101 | $3.0K | 32,443 | 0.0% |
| Spotify Technology S A(SPOT) | shs | L8681T102 | $2.8K | 18,947 | 0.0% |
| Enbridge Inc(ENB) | com | 29250N105 | $2.5K | 68,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.9K | 16,920 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | spon adr b | 780259107 | $1.4K | 21,483 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $1.4K | 9,734 | 0.0% |
| Lamar Advertising Co(LAMR) | cl a | 512816109 | $1.2K | 15,227 | 0.0% |
| Chevron Corp New(CVX) | com | 166764100 | $1.1K | 9,033 | 0.0% |
| PPL Corp(PPL) | com | 69351T106 | $994 | 32,045 | 0.0% |
| Merck & Co Inc New(MRK) | com | 58933Y105 | $943 | 11,252 | 0.0% |
| Atrion Corp(ATRIUSD) | com | 049904105 | $921 | 1,080 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $669 | 13,142 | 0.0% |
| Union PAC Corp(UNP) | com | 907818108 | $541 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $446 | 7,800 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $378 | 4,937 | 0.0% |
| Cigna Corporation | com | 125509109 | $360 | 2,288 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $359 | 4,575 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $262 | 2,000 | 0.0% |
| Emerson Elec Co(EMR) | com | 291011104 | $220 | 3,300 | 0.0% |
| Automatic Data Processing in(ADP) | com | 053015103 | $173 | 1,045 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $128 | 953 | 0.0% |
| M & T BK Corp(MTB) | com | 55261F104 | $92 | 540 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $91 | 2,100 | 0.0% |
| International Business Machs(IBM) | com | 459200101 | $84 | 608 | 0.0% |