Q4 2018 Holdings
Filed 2019-02-07 | 84 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 68,951 | 43.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 20,000 | 26.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 6,000 | 19.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 2,500 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 22,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 157,488 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,000 | 0.1% |
| Torchmark Corp | COM | 891027104 | $5.0K | 67,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 52,000 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $4.8K | 62,295 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 27,500 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $4.5K | 48,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 85,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 80,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 24,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 45,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.6K | 40,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 42,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 8,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.1K | 16,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 6,000 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $2.0K | 10,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 11,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 15,000 | 0.0% |
| Idexx Laboratories Inc(IEX) | COM | 45167R104 | $1.7K | 9,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 12,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 15,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 30,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 4,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 20,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 25,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 5,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.1K | 15,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 15,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 3,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 15,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $998 | 17,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $986 | 40,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $966 | 15,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $949 | 6,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $945 | 10,000 | 0.0% |
| Hunt JB Trans Svcs Inc(JBHT) | COM | 445658107 | $930 | 10,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $893 | 10,000 | 0.0% |