Q1 2019 Holdings
Filed 2019-04-09 | 142 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.2M | 1,448,782 | 24.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.3M | 289,947 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.0M | 943,446 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.0M | 1,225,249 | 14.7% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $34.2M | 187,227 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 74,167 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.1K | 1,544,325 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $153.2K | 130,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.0K | 82,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.5K | 660,562 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $98.3K | 629,282 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $92.8K | 3,363,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $86.3K | 226,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.3K | 333,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.3K | 773,328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $71.4K | 549,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68.8K | 629,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.7K | 541,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.8K | 592,694 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $64.4K | 386,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.4K | 1,894,786 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $58.2K | 163,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.6K | 295,204 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $55.9K | 537,917 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $54.5K | 921,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.1K | 327,770 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $52.0K | 436,160 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $51.1K | 322,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.9K | 636,219 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $50.3K | 201,366 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49.6K | 265,198 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.3K | 198,872 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $47.5K | 521,176 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.6K | 259,285 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $43.7K | 419,762 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.4K | 580,043 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.2K | 171,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.5K | 436,315 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.0K | 223,134 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $39.0K | 626,873 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $38.6K | 966,421 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.8K | 710,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 877,750 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $37.3K | 442,386 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.1K | 380,579 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.1K | 748,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 238,671 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $31.9K | 174,969 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $31.5K | 274,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9K | 146,893 | 0.0% |