Q1 2019 Holdings
Filed 2019-05-14 | 73 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $22.4M | 84,033 | 67.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.3M | 115,559 | 27.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $490.0K | 3,143 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,279 | 0.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $208.0K | 2,903 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.4K | 334,310 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $31.8K | 427,558 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.3K | 15,890 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.6K | 320,501 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.6K | 224,687 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.9K | 124,772 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.9K | 153,026 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.3K | 117,437 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.8K | 130,689 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.4K | 293,495 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.2K | 132,403 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.0K | 132,086 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.8K | 15,147 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.3K | 408,119 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $16.9K | 162,591 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.5K | 8,893 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 317,598 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.3K | 173,297 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.2K | 356,318 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $15.2K | 263,212 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.0K | 107,545 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $14.9K | 132,984 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $14.0K | 257,134 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.8K | 123,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 35,806 | 0.0% |
| BB&T Corp COM(BUSD) | COM | 067806109 | $13.6K | 292,013 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.9K | 30,133 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.9K | 72,911 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.3K | 219,326 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1K | 63,870 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.1K | 98,505 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.0K | 59,529 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.0K | 209,668 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.2K | 154,946 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.9K | 46,322 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.4K | 8,862 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.2K | 53,744 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.9K | 322,717 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.6K | 43,451 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 40,469 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 74,479 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.5K | 88,963 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 73,232 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.1K | 85,435 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 112,435 | 0.0% |