Q2 2019 Holdings
Filed 2019-07-19 | 154 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,723 | 20.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 19,932 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,975 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,107 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 12,881 | 11.4% |
| Alibaba Group Hldg(BABA) | SPON ADS | 01609W102 | $530.0K | 3,130 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 7,565 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,330 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.0K | 4,707 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 152,880 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,984 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 132,642 | 0.1% |
| Alphabet Inc Cap(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 9,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 67,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 43,376 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 62,905 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 44,286 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 58,283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 141,742 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 135,655 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,935 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 86,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 94,847 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 82,990 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,551 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,246 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $4.1K | 78,681 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 37,101 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 73,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 46,918 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 62,949 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 67,787 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 68,797 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 25,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 17,008 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 2,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 14,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,597 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 14,679 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 20,248 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 9,645 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 47,826 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 4,122 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 23,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,031 | 0.0% |