Q1 2019 Holdings
Filed 2019-05-15 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 9,300 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.0K | 1,820 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 7,822 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,125 | 10.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.4K | 307,305 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 86,620 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.5K | 243,340 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 138,253 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.8K | 179,089 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.7K | 67,029 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 116,721 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 107,010 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.0K | 52,070 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 51,433 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,103 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,626 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $5.3K | 33,067 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 38,766 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 236,021 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,281 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 7,118 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,895 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 22,894 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,720 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,545 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $828 | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $796 | 10,640 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $784 | 8,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $734 | 14,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $734 | 4,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $733 | 6,945 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $708 | 4,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636 | 3,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 7,017 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $544 | 1,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $530 | 1,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $519 | 2,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $489 | 9,066 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $477 | 3,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $460 | 2,525 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $444 | 44,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 3,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $421 | 3,265 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $417 | 17,735 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 11,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 3,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $344 | 1,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $324 | 6,137 | 0.0% |