Q2 2019 Holdings
Filed 2019-07-15 | 155 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $83.1M | 281,901 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.1M | 1,481,659 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $56.9M | 932,721 | 17.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.2M | 1,192,288 | 15.7% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $26.0M | 153,360 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 74,300 | 6.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.6M | 40,898 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.8K | 1,454,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.3K | 78,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $143.3K | 724,270 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $107.0K | 616,288 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $105.5K | 97,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.0K | 760,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.6K | 321,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.3K | 593,741 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $71.0K | 367,898 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $66.8K | 335,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.9K | 529,731 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.6K | 470,094 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $63.9K | 913,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.8K | 175,370 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $63.0K | 550,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.0K | 1,849,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.0K | 288,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.1K | 533,104 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $58.8K | 160,054 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $57.2K | 423,191 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.3K | 322,450 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $48.6K | 401,208 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $48.1K | 316,788 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $47.8K | 1,649,557 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.3K | 175,818 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $44.0K | 569,316 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $43.1K | 539,558 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $43.1K | 1,019,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.2K | 372,875 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.6K | 216,115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.6K | 389,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.4K | 745,532 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.4K | 240,049 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.6K | 739,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.1K | 429,672 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $36.1K | 429,504 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $35.1K | 566,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.5K | 166,051 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.6K | 570,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 233,915 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $31.8K | 289,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.0K | 693,143 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.0K | 345,283 | 0.0% |