Q3 2019 Holdings
Filed 2019-12-03 | 36 holdings | $583.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 345,000 | 7.5% |
| Amazon.com(AMZN) | COM | 023135106 | $39.5K | 24,800 | 6.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.2K | 181,000 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7K | 29,200 | 5.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $24.1K | 153,000 | 4.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.0K | 88,500 | 3.8% |
| Home Depot(HD) | COM | 437076102 | $20.0K | 94,000 | 3.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $19.7K | 255,000 | 3.4% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $18.6K | 102,000 | 3.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $18.4K | 154,000 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3K | 37,000 | 3.1% |
| S&P Global(SPGI) | COM | 78409V104 | $17.6K | 78,500 | 3.0% |
| Nike(NKE) | CL B | 654106103 | $17.5K | 203,000 | 3.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $16.8K | 177,000 | 2.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.7K | 85,000 | 2.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7K | 9,250 | 2.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $16.3K | 92,500 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5K | 61,000 | 2.6% |
| Stryker(SYK) | COM | 863667101 | $15.3K | 77,000 | 2.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.3K | 28,400 | 2.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 91,000 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6K | 277,000 | 2.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $11.9K | 238,000 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7K | 42,000 | 2.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.4K | 84,000 | 2.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.5K | 130,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8K | 46,000 | 1.7% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $9.4K | 92,000 | 1.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.1K | 140,000 | 1.4% |
| Lowe's COS(LOW) | COM | 548661107 | $8.1K | 80,000 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 63,000 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $6.3K | 70,000 | 1.1% |
| Yum! Brands(YUM) | COM | 988498101 | $6.2K | 60,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 126,000 | 1.0% |
| Applied Materials(AMAT) | COM | 038222105 | $5.7K | 125,000 | 1.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 75,000 | 0.7% |