Q3 2019 Holdings
Filed 2019-11-06 | 75 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,978 | 32.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,922 | 27.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,204 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 2,800 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.0K | 9,810 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $355.0K | 2,328 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 53,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,971 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 12,852 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 39,476 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 53,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,028 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 29,518 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,993 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 14,018 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,601 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,538 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 9,038 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 22,603 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,608 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,865 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 30,998 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,621 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 9,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,664 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 21,118 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 12,989 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 14,997 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 7,075 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $886 | 8,049 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $708 | 9,744 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $655 | 9,611 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $644 | 13,290 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $634 | 10,455 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $631 | 8,491 | 0.0% |