Q4 2019 Holdings
Filed 2020-02-12 | 274 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 341,507 | 24.6% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 46,113 | 22.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.8M | 43,673 | 19.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 118,388 | 15.7% |
| Alibaba(BABA) | COM | 01609W102 | $6.5M | 30,690 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 23,766 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $710.0K | 7,845 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $666.0K | 2,019 | 1.0% |
| Cullen t Bankers(CFR) | COM | 229899109 | $320.0K | 3,275 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 7,840 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 6,000 | 0.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $208.0K | 4,600 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $45.7K | 155,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 224,352 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 221,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 189,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2K | 279,095 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 166,927 | 0.0% |
| IBM(IBM) | COM | 459200101 | $21.3K | 158,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7K | 527,208 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $19.9K | 647,418 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $19.8K | 14,793 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.5K | 92,751 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $18.5K | 155,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 302,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 198,382 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.6K | 133,291 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.4K | 120,154 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $17.3K | 82,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.3K | 94,672 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $17.1K | 91,223 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $16.9K | 77,142 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.8K | 165,503 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.7K | 81,216 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.5K | 147,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 73,376 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $16.0K | 355,377 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $15.9K | 77,036 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $15.8K | 146,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 226,874 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $15.7K | 104,506 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.9K | 94,613 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 123,476 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7K | 7,403 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $13.4K | 86,244 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 106,198 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.2K | 214,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 149,775 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $13.1K | 61,895 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8K | 54,373 | 0.0% |