Q3 2019 Holdings
Filed 2019-11-08 | 224 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 79,891 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,864 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 7,879 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $819.0K | 20,117 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 24,307 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $355.0K | 3,000 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $324.0K | 1,174 | 2.5% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $287.0K | 696 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $268.0K | 4,703 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 2,414 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 7,811 | 1.7% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $44.0K | 161,871 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 189,639 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $34.3K | 237,205 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $31.7K | 243,373 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $29.6K | 136,736 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.7K | 256,517 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $27.9K | 269,488 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $27.3K | 303,683 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $27.1K | 288,014 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.0K | 157,632 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.0K | 310,185 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $25.8K | 21,110 | 0.2% |
| AptarGroup Inc(ATR) | COM | 038336103 | $24.9K | 210,142 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.6K | 77,486 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.6K | 260,092 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.8K | 273,441 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 161,178 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2K | 194,875 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 134,834 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.4K | 107,722 | 0.1% |
| New York Times Co Cl A(NYT) | COM | 650111107 | $17.1K | 601,162 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.7K | 174,307 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $14.3K | 211,053 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 114,130 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $13.8K | 42,163 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $13.2K | 219,994 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.2K | 106,297 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8K | 6,776 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $11.7K | 9,571 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.5K | 60,298 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.3K | 75,705 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.2K | 145,813 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 35,344 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 89,233 | 0.1% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $6.8K | 44,713 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 74,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 24,876 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.5K | 30,643 | 0.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $5.3K | 329,318 | 0.0% |