Q1 2019 Holdings
Filed 2019-05-14 | 73 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Stock Market COM(NDAQ) | COM | 631103108 | $206 | 2,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 1,898 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $215 | 2,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $222 | 1,348 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $226 | 1,230 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $244 | 3,017 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250 | 702 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $258 | 2,591 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $259 | 3,115 | 0.0% |
| L3 Technologies, Inc | COM | 502413107 | $326 | 1,581 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $341 | 2,687 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $342 | 2,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $344 | 1,256 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $375 | 2,400 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $428 | 2,342 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $506 | 12,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $564 | 5,572 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.3K | 45,900 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $4.8K | 13,710 | 0.0% |
| Baidu Inc Spon ADR Rptng(BIDUN) | COM | 056752108 | $5.7K | 34,544 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.2K | 10,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,758 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 112,435 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.1K | 85,435 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 73,232 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.5K | 88,963 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.9K | 74,479 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 40,469 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.6K | 43,451 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.9K | 322,717 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.2K | 53,744 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.4K | 8,862 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.9K | 46,322 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.2K | 154,946 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.0K | 209,668 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.0K | 59,529 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.1K | 98,505 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.1K | 63,870 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.3K | 219,326 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.9K | 72,911 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.9K | 30,133 | 0.0% |
| BB&T Corp COM(BUSD) | COM | 067806109 | $13.6K | 292,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 35,806 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.8K | 123,859 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $14.0K | 257,134 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $14.9K | 132,984 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.0K | 107,545 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $15.2K | 263,212 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.2K | 356,318 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.3K | 173,297 | 0.0% |