Q2 2019 Holdings
Filed 2019-08-14 | 79 holdings | $965.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.3K | 14,145 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 4,450 | 33.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 87,843 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3K | 293,086 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 137,314 | 1.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.3K | 218,917 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.3K | 67,040 | 1.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.9K | 54,432 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.2K | 200,406 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 115,543 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 232,143 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 49,868 | 0.7% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.9K | 59,730 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,568 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 43,925 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,468 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 8,733 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 213,082 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 17,696 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,440 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 12,550 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,300 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,037 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,539 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,750 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $865 | 7,334 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $834 | 10,640 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $796 | 8,300 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $706 | 120,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $656 | 6,945 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $631 | 1,717 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $554 | 1,455 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $546 | 6,392 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $493 | 8,877 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 2,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 2,232 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443 | 7,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441 | 2,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $434 | 2,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $426 | 3,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $421 | 2,425 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $408 | 44,406 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $403 | 3,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $358 | 2,612 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $355 | 7,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 3,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346 | 3,056 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $320 | 7,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,671 | 0.0% |