Q3 2019 Holdings
Filed 2019-11-14 | 119 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 83,342 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 6,803 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 137,507 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 87,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 90,422 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.5K | 109,377 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 86,488 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 66,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 100,347 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8K | 248,198 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7K | 41,138 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 191,010 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.6K | 68,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 86,974 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 16,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 196,642 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 865 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,613 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 49,276 | 89.2% |