Q2 2019 Holdings
Filed 2019-08-08 | 92 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 81,513 | 39.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.6M | 8,734 | 23.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,864 | 16.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $834.0K | 16,266 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.0K | 2,741 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $614.0K | 4,072 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.8K | 65,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,180 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.6K | 5,206 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 27,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 38,797 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.4K | 18,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 30,138 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0K | 62,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,867 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 39,594 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 51,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,965 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 29,375 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.2K | 12,861 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.2K | 13,066 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.1K | 25,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,074 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,976 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,709 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,930 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 33,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.9K | 6,349 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,329 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 21,771 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 21,432 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,664 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,588 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 15,828 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,995 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 29,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,383 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 30,197 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 27,993 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 6,947 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 15,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,042 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,598 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 57,276 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.1K | 1,541 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 13,319 | 0.0% |