Q4 2018 Holdings
Filed 2019-01-31 | 89 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 83,105 | 57.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 8,087 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.0K | 2,220 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $278.0K | 2,498 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 69,477 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,274 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 41,663 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,849 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 39,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,295 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 34,697 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 9,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,552 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 19,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,633 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 13,586 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 26,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 12,017 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,111 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 9,673 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 88,340 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 11,237 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 7,698 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,873 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,421 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 28,555 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 58,972 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 32,631 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 50,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,654 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $994 | 21,827 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $962 | 16,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $940 | 7,122 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $930 | 15,413 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $918 | 10,532 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $911 | 13,595 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $890 | 8,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $886 | 26,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $874 | 7,974 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $852 | 14,264 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $845 | 6,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $801 | 28,082 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $800 | 13,549 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $757 | 11,124 | 0.0% |