Q2 2019 Holdings
Filed 2019-07-17 | 60 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $5.8M | 106,421 | 65.1% |
| CMI(CMI) | COM | 231021106 | $1.3M | 7,563 | 14.5% |
| Cost(COST) | COM | 22160K105 | $889.0K | 3,365 | 9.9% |
| Baba(BABA) | COM | 01609W102 | $390.0K | 2,302 | 4.4% |
| Amzn(AMZN) | COM | 023135106 | $43.8K | 23,109 | 0.5% |
| V(V) | COM | 92826C839 | $36.7K | 211,242 | 0.4% |
| Msft(MSFT) | COM | 594918104 | $36.4K | 271,719 | 0.4% |
| Brkb(BRK/B) | COM | 084670702 | $35.3K | 165,450 | 0.4% |
| FB(META) | COM | 30303M102 | $32.6K | 168,749 | 0.4% |
| Goog(GOOG) | COM | 02079K107 | $32.3K | 29,927 | 0.4% |
| Aapl(AAPL) | COM | 037833100 | $29.4K | 148,581 | 0.3% |
| Sbux(SBUX) | COM | 855244109 | $28.9K | 345,245 | 0.3% |
| TJX(TJX) | COM | 872540109 | $26.9K | 508,073 | 0.3% |
| Bkng(BKNG) | COM | 09857L108 | $23.2K | 12,371 | 0.3% |
| Tcehy(TCEHY) | COM | 88032Q109 | $22.6K | 501,842 | 0.3% |
| WFC(WFC) | COM | 949746101 | $19.4K | 409,840 | 0.2% |
| C(C) | COM | 172967424 | $16.5K | 235,959 | 0.2% |
| WMT(WMT) | COM | 931142103 | $16.3K | 147,677 | 0.2% |
| Spab(SPAB) | COM | 78464A649 | $14.9K | 509,514 | 0.2% |
| Schw(SCHW) | COM | 808513105 | $13.9K | 344,996 | 0.2% |
| Schp(SCHP) | COM | 808524870 | $11.4K | 202,866 | 0.1% |
| UNP(UNP) | COM | 907818108 | $10.8K | 64,138 | 0.1% |
| CVS(CVS) | COM | 126650100 | $8.4K | 154,537 | 0.1% |
| PG(PG) | COM | 742718109 | $8.0K | 72,661 | 0.1% |
| EMR(EMR) | COM | 291011104 | $7.7K | 114,958 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $7.7K | 54,988 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $7.6K | 160,402 | 0.1% |
| PII(PII) | COM | 731068102 | $5.8K | 63,660 | 0.1% |
| THO(THO) | COM | 885160101 | $5.7K | 96,822 | 0.1% |
| Schz(SCHZ) | COM | 808524839 | $5.0K | 94,098 | 0.1% |
| Spsb(SPSB) | COM | 78464A474 | $4.5K | 147,571 | 0.1% |
| AXP(AXP) | COM | 025816109 | $4.5K | 36,105 | 0.0% |
| PEP(PEP) | COM | 713448108 | $4.1K | 31,427 | 0.0% |
| CMG(CMG) | COM | 169656105 | $4.0K | 5,451 | 0.0% |
| Chrw(CHRW) | COM | 12541W209 | $3.7K | 43,832 | 0.0% |
| Cern(CERNCHF) | COM | 156782104 | $3.5K | 47,723 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $3.4K | 34,447 | 0.0% |
| NKE(NKE) | COM | 654106103 | $3.0K | 36,163 | 0.0% |
| DPZ(DPZ) | COM | 25754A201 | $1.7K | 6,125 | 0.0% |
| MTN(MTN) | COM | 91879Q109 | $1.3K | 5,700 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $1.2K | 1,089 | 0.0% |
| AGG(AGG) | COM | 464287226 | $1.1K | 9,591 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $978 | 7,514 | 0.0% |
| VEU(VEU) | COM | 922042775 | $940 | 18,441 | 0.0% |
| ADP(ADP) | COM | 053015103 | $799 | 4,837 | 0.0% |
| DIS(DIS) | COM | 254687106 | $661 | 4,734 | 0.0% |
| VB(VB) | COM | 922908751 | $606 | 3,871 | 0.0% |
| IVV(IVV) | COM | 464287200 | $561 | 1,905 | 0.0% |
| HD(HD) | COM | 437076102 | $442 | 2,126 | 0.0% |
| YUM(YUM) | COM | 988498101 | $438 | 3,965 | 0.0% |