Q2 2019 Holdings
Filed 2019-08-05 | 73 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $24.3M | 82,346 | 53.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $11.0M | 65,015 | 24.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.5M | 116,919 | 18.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $512.0K | 3,143 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,279 | 0.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $233.0K | 2,903 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.8K | 349,289 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $33.2K | 395,723 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.1K | 15,908 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $26.1K | 150,159 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.0K | 125,064 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.8K | 306,392 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $25.3K | 130,839 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.9K | 246,876 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.3K | 134,742 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $19.9K | 132,176 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.8K | 107,218 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.0K | 479,786 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.7K | 70,631 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $18.1K | 158,254 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.9K | 16,573 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.7K | 409,552 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.7K | 8,901 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $16.4K | 263,970 | 0.0% |
| BB&T Corp COM(BUSD) | COM | 067806109 | $15.9K | 322,729 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 322,818 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $15.2K | 260,306 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.1K | 108,467 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.8K | 368,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 40,490 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $14.4K | 73,038 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.3K | 220,117 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.2K | 30,303 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $13.9K | 133,827 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.7K | 174,542 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.0K | 125,740 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.9K | 170,028 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.7K | 59,658 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.1K | 53,450 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.7K | 74,195 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.6K | 8,855 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.1K | 312,686 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.9K | 43,451 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.6K | 75,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 34,747 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.3K | 73,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 22,402 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.8K | 111,091 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.5K | 88,963 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.4K | 85,640 | 0.0% |