Q2 2019 Holdings
Filed 2019-07-26 | 1369 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $14.7M | 202,614 | 29.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $11.4M | 43,308 | 23.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $8.3M | 151,815 | 16.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $2.4M | 38,513 | 4.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.3M | 11,883 | 4.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.0M | 6,651 | 3.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 28,124 | 3.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $926.0K | 10,553 | 1.9% |
| Autodesk Inc(ADSK) | Com | 052769106 | $869.0K | 5,333 | 1.7% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $680.0K | 1,800 | 1.4% |
| Biogen Inc(BIIB) | Com | 09062X103 | $654.0K | 2,799 | 1.3% |
| Autozone Inc(AZO) | Com | 053332102 | $550.0K | 500 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $522.0K | 3,051 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $428.0K | 12,867 | 0.9% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $243.0K | 5,826 | 0.5% |
| Criteo SA ADR(CRTO) | Com | 226718104 | $140.0K | 8,107 | 0.3% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $106.0K | 811 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $91.0K | 1,051 | 0.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $80.0K | 203 | 0.2% |
| Align Technology Inc(ALGN) | Com | 016255101 | $60.0K | 318 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $59.0K | 484 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $43.0K | 500 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $42.0K | 1,000 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $41.0K | 241 | 0.1% |
| DXC Technology Co(DXC) | Com | 23355L106 | $37.0K | 812 | 0.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $35.0K | 355 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $34.0K | 171,951 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $30.1K | 224,982 | 0.1% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $28.0K | 1,600 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $27.7K | 14,640 | 0.1% |
| AMC Networks Inc Cl A(AMCX) | Com | 00164V103 | $27.0K | 500 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.8K | 178,003 | 0.0% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $23.1K | 119,010 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $22.2K | 104,265 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $20.8K | 149,235 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $20.2K | 18,695 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $19.1K | 110,311 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $18.6K | 142,953 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $18.2K | 232,645 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $17.9K | 67,693 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | Com | 22410J106 | $17.0K | 150 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $17.0K | 129,381 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $16.0K | 145,875 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $15.9K | 189,159 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.4K | 137,888 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $15.0K | 81,398 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $14.8K | 58,663 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $14.5K | 402,324 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.3K | 186,389 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $14.1K | 337,979 | 0.0% |