Q2 2019 Holdings
Filed 2019-07-15 | 46 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 515,221 | 49.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 55,010 | 25.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.8M | 105,305 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $932.0K | 5,500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 273,252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 182,189 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.1K | 166,396 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.6K | 183,535 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.2K | 134,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 150,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 174,280 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $19.2K | 344,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 427,265 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.2K | 279,230 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.7K | 96,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 198,609 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.2K | 71,390 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 119,021 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 72,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 63,811 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7K | 43,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.6K | 912,670 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.4K | 176,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 287,545 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 282,614 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 60,713 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 147,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 107,420 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 178,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 35,390 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.6K | 164,163 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 181,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 37,965 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.1K | 273,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 79,260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 31,535 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.1K | 94,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,482 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 87,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $762 | 2,584 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $292 | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 1,577 | 0.0% |
| Neurometrix Inc | COM | 641255708 | $4 | 10,000 | 0.0% |