Q3 2019 Holdings
Filed 2019-10-21 | 56 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $8.1M | 54,683 | 55.3% |
| Csco(CSCO) | COM | 17275R102 | $4.6M | 94,019 | 31.8% |
| Cost(COST) | COM | 22160K105 | $968.0K | 3,361 | 6.6% |
| Baba(BABA) | COM | 01609W102 | $375.0K | 2,246 | 2.6% |
| Amzn(AMZN) | COM | 023135106 | $39.8K | 22,935 | 0.3% |
| Msft(MSFT) | COM | 594918104 | $37.2K | 267,387 | 0.3% |
| Goog(GOOG) | COM | 02079K107 | $36.8K | 30,223 | 0.3% |
| Brkb(BRK/B) | COM | 084670702 | $36.2K | 174,239 | 0.2% |
| V(V) | COM | 92826C839 | $35.5K | 206,668 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $32.7K | 146,045 | 0.2% |
| Sbux(SBUX) | COM | 855244109 | $30.1K | 339,937 | 0.2% |
| FB(META) | COM | 30303M102 | $30.0K | 168,353 | 0.2% |
| TJX(TJX) | COM | 872540109 | $27.9K | 500,174 | 0.2% |
| Bkng(BKNG) | COM | 09857L108 | $24.4K | 12,446 | 0.2% |
| WFC(WFC) | COM | 949746101 | $22.6K | 448,651 | 0.2% |
| Schw(SCHW) | COM | 808513105 | $21.3K | 509,762 | 0.1% |
| Tcehy(TCEHY) | COM | 88032Q109 | $20.7K | 498,419 | 0.1% |
| Spab(SPAB) | COM | 78464A649 | $15.9K | 535,780 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $12.2K | 230,302 | 0.1% |
| Schp(SCHP) | COM | 808524870 | $11.8K | 208,092 | 0.1% |
| UNP(UNP) | COM | 907818108 | $10.2K | 63,046 | 0.1% |
| DPZ(DPZ) | COM | 25754A201 | $9.3K | 38,157 | 0.1% |
| WMT(WMT) | COM | 931142103 | $9.1K | 76,312 | 0.1% |
| THO(THO) | COM | 885160101 | $8.4K | 147,756 | 0.1% |
| CVS(CVS) | COM | 126650100 | $8.0K | 126,080 | 0.1% |
| ROP(ROP) | COM | 776696106 | $7.9K | 22,236 | 0.1% |
| C(C) | COM | 172967424 | $6.5K | 93,458 | 0.0% |
| Schz(SCHZ) | COM | 808524839 | $5.3K | 98,414 | 0.0% |
| PII(PII) | COM | 731068102 | $5.0K | 56,375 | 0.0% |
| Spsb(SPSB) | COM | 78464A474 | $4.8K | 154,033 | 0.0% |
| MTN(MTN) | COM | 91879Q109 | $4.4K | 19,331 | 0.0% |
| AXP(AXP) | COM | 025816109 | $4.3K | 36,048 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $4.1K | 43,839 | 0.0% |
| PEP(PEP) | COM | 713448108 | $4.0K | 29,288 | 0.0% |
| Chrw(CHRW) | COM | 12541W209 | $3.5K | 41,601 | 0.0% |
| NKE(NKE) | COM | 654106103 | $3.4K | 36,251 | 0.0% |
| CMG(CMG) | COM | 169656105 | $2.9K | 3,420 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $1.4K | 1,132 | 0.0% |
| AGG(AGG) | COM | 464287226 | $1.0K | 9,191 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $1.0K | 7,380 | 0.0% |
| VEU(VEU) | COM | 922042775 | $904 | 18,126 | 0.0% |
| ADP(ADP) | COM | 053015103 | $756 | 4,686 | 0.0% |
| DIS(DIS) | COM | 254687106 | $662 | 5,084 | 0.0% |
| HD(HD) | COM | 437076102 | $612 | 2,640 | 0.0% |
| VB(VB) | COM | 922908751 | $589 | 3,831 | 0.0% |
| YUM(YUM) | COM | 988498101 | $442 | 3,900 | 0.0% |
| IVV(IVV) | COM | 464287200 | $432 | 1,450 | 0.0% |
| BDX(BDX) | COM | 075887109 | $396 | 1,566 | 0.0% |
| Istb(ISTB) | COM | 46432F859 | $361 | 7,167 | 0.0% |
| DG(DG) | COM | 256677105 | $212 | 1,337 | 0.0% |