Q3 2019 Holdings
Filed 2019-10-24 | 1347 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $14.9M | 196,761 | 28.8% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $12.9M | 44,646 | 24.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $8.1M | 163,805 | 15.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.9M | 14,099 | 5.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $2.8M | 42,894 | 5.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.0M | 7,394 | 3.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 29,197 | 3.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $989.0K | 10,470 | 1.9% |
| Autodesk Inc(ADSK) | Com | 052769106 | $793.0K | 5,371 | 1.5% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $655.0K | 1,800 | 1.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $613.0K | 2,632 | 1.2% |
| Autozone Inc(AZO) | Com | 053332102 | $542.0K | 500 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $514.0K | 3,161 | 1.0% |
| Corning Inc(GLW) | Com | 219350105 | $275.0K | 9,667 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $230.0K | 5,826 | 0.4% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $113.0K | 811 | 0.2% |
| Criteo SA ADR(CRTO) | Com | 226718104 | $99.0K | 5,280 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $92.0K | 1,051 | 0.2% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $84.0K | 203 | 0.2% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $57.0K | 484 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $56.0K | 310 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $51.0K | 1,000 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $50.0K | 298 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $38.7K | 172,913 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $31.3K | 225,239 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $25.9K | 14,920 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $24.2K | 125,010 | 0.0% |
| DBX Xtrackers Msci ETF(DBEF) | Com | 233051200 | $24.0K | 737 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.3K | 180,450 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $23.3K | 19,135 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $21.9K | 105,363 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $20.2K | 154,932 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $19.5K | 142,635 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $19.0K | 69,792 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $18.7K | 240,517 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $18.5K | 112,601 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $18.0K | 144,479 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $17.9K | 130,419 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $17.0K | 300 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $17.0K | 250 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.8K | 142,360 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $15.6K | 81,300 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $15.5K | 61,141 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $15.4K | 184,372 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $14.9K | 393,694 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $14.6K | 62,765 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $14.5K | 414,486 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $14.4K | 62,229 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $14.3K | 347,444 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $13.6K | 224,908 | 0.0% |