Q3 2019 Holdings
Filed 2019-11-13 | 156 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,723 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,862 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,727 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $975.0K | 12,881 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $788.0K | 11,927 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $523.0K | 3,130 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 7,565 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,330 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 4,707 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $208.0K | 1,147 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 145,476 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.9K | 101,317 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 131,215 | 0.1% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $10.8K | 8,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 42,242 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 62,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 65,725 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 41,398 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 56,611 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.2K | 133,995 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 50,797 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.3K | 85,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $5.3K | 25,270 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 138,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,218 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 48,084 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 19,255 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 72,996 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 77,478 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 75,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,923 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 36,644 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 72,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 67,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 41,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 65,631 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 25,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 70,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 46,086 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 2,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 14,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 16,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,689 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 26,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 20,492 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 14,716 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 47,840 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 40,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,737 | 0.0% |