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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 317,598 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.5K | 8,893 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $16.9K | 162,591 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.3K | 408,119 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.8K | 15,147 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.0K | 132,086 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.2K | 132,403 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.4K | 293,495 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.8K | 130,689 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.3K | 117,437 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.9K | 153,026 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $23.9K | 124,772 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.6K | 224,687 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.6K | 320,501 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.3K | 15,890 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $31.8K | 427,558 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.4K | 334,310 | 0.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $208.0K | 2,903 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,279 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $490.0K | 3,143 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.3M | 115,559 | 27.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $22.4M | 84,033 | 67.0% |