Q4 2018 Holdings
Filed 2019-02-11 | 74 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $18.6M | 82,148 | 54.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.9M | 150,286 | 40.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 3,143 | 1.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $250.0K | 831 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,320 | 0.7% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $30.4K | 472,230 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $30.4K | 298,871 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.0K | 15,980 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $22.4K | 309,634 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.1K | 113,593 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.0K | 122,077 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 218,163 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.8K | 149,722 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.7K | 405,865 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.4K | 132,899 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $16.1K | 126,724 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.9K | 280,117 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $15.5K | 14,873 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.5K | 8,978 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.3K | 117,063 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2K | 96,286 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.1K | 289,284 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.5K | 349,348 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.2K | 224,170 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.5K | 104,655 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $13.2K | 252,703 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $12.5K | 130,098 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 270,055 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $12.2K | 244,438 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.6K | 57,054 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.5K | 117,718 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.4K | 77,580 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.3K | 28,845 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $11.1K | 166,303 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.8K | 214,281 | 0.0% |
| BB&T Corp COM(BUSD) | COM | 067806109 | $10.7K | 246,984 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.6K | 95,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 31,437 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $9.5K | 113,355 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.4K | 52,804 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.1K | 8,790 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.7K | 46,322 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.6K | 310,300 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.4K | 38,672 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.9K | 43,477 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.6K | 88,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 25,918 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.3K | 73,232 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.9K | 82,073 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 107,846 | 0.0% |