Q3 2018 Holdings
Filed 2019-03-13 | 75 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $825.0K | 3,056 | 67.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,166 | 24.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 56,702 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 18,231 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,954 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 21,914 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 125,344 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 23,034 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1K | 24,201 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,966 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 37,541 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,056 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 57,919 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,246 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,466 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,912 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 29,990 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,486 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 53,156 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 17,487 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,655 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 37,742 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,453 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 12,749 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,982 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 13,741 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 22,200 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,854 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,778 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 11,706 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 142,955 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 9,992 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 27,751 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,128 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 3,457 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,077 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,313 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 9,868 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,007 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 12,030 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $925 | 10,335 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $925 | 13,021 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $893 | 7,299 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $835 | 1,985 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $831 | 40,713 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $796 | 11,217 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $789 | 13,641 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775 | 4,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $728 | 12,077 | 0.1% |