Q3 2019 Holdings
Filed 2019-11-06 | 75 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,601 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 13,536 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 14,018 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,993 | 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% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 29,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,028 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 53,023 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 39,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 12,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,895 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 53,653 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $355.0K | 2,328 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.0K | 9,810 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 2,800 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,204 | 20.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,922 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,978 | 32.8% |