Q3 2019 Holdings
Filed 2019-10-29 | 231 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 63,117 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 116,569 | 16.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 44,623 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 36,043 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 155,016 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $596.0K | 2,560 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,191 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 5,744 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 6,900 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $251.0K | 753 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $93.7K | 920,968 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.4K | 426,335 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.7K | 509,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 208,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 111,928 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.8K | 84,082 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3K | 74,805 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.3K | 147,430 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 184,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 88,873 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.2K | 106,390 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1K | 128,712 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $15.7K | 292,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 150,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1K | 93,826 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 295,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 259,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.3K | 61,593 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.2K | 49,613 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.1K | 83,835 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 99,169 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 33,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 68,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 60,968 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7K | 21,233 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.5K | 45,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 48,436 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 209,307 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.9K | 74,078 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 64,449 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.3K | 121,469 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $8.3K | 79,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 94,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 46,692 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 71,134 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 138,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 142,081 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.3K | 130,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 51,375 | 0.0% |