Q2 2019 Holdings
Filed 2019-07-24 | 544 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $15.9M | 58,035 | 25.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.5M | 263,570 | 21.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 183,093 | 16.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $8.2M | 63,414 | 13.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.7M | 27,613 | 7.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.0M | 17,009 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 36,718 | 4.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $988.0K | 3,353 | 1.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $265.0K | 2,175 | 0.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $224.0K | 3,667 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $44.3K | 23,385 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $42.9K | 531,931 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.7K | 296,481 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.3K | 193,423 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $36.2K | 403,267 | 0.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $26.3K | 169,379 | 0.0% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $25.3K | 86,187 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $24.5K | 22,638 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.1K | 197,780 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.4K | 146,259 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $19.8K | 180,727 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $19.8K | 150,991 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.6K | 87,294 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $18.6K | 132,978 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $18.5K | 69,982 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.2K | 421,081 | 0.0% |
| Chevron Corp New SR NT(CVX) | COMMON STOCK | 166764100 | $16.2K | 130,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.5K | 202,514 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.4K | 79,602 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $15.2K | 216,786 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $14.5K | 81,152 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.0K | 154,327 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.9K | 268,864 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $12.5K | 295,205 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $12.4K | 87,009 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.4K | 217,435 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $11.9K | 118,349 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $11.9K | 64,315 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $11.7K | 120,128 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.4K | 124,535 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $10.3K | 40,852 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.3K | 179,642 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10.2K | 212,420 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.7K | 52,512 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $9.5K | 109,439 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.3K | 177,683 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $9.2K | 52,672 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $8.5K | 103,379 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $7.5K | 41,248 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $7.2K | 87,751 | 0.0% |