Q1 2019 Holdings
Filed 2019-05-14 | 93 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 80,078 | 51.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,255 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $661.0K | 2,795 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 2,716 | 7.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $378.0K | 2,974 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 63,533 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,036 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 38,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 29,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,952 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 39,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 41,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 28,849 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 41,979 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,679 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,575 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 7,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 32,165 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 89,870 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 8,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,857 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 24,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,864 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 20,643 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 21,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 14,001 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 28,799 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,418 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 50,632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,564 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3K | 57,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,743 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 28,068 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 15,249 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 9,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,474 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 1,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $999 | 10,494 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $992 | 6,749 | 0.0% |