Q3 2019 Holdings
Filed 2019-11-05 | 71 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $22.8M | 82,434 | 50.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $11.4M | 68,121 | 25.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.8M | 116,859 | 19.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 3,143 | 1.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $265.0K | 2,903 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 5,279 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $48.8K | 351,305 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.9K | 337,769 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.7K | 123,677 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.3K | 16,299 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0K | 245,662 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $25.9K | 150,351 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $24.2K | 289,293 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $22.5K | 126,352 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.6K | 133,680 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $20.6K | 106,506 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.2K | 16,570 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.4K | 485,921 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $18.8K | 120,326 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.3K | 67,400 | 0.0% |
| BB&T Corp COM(BUSD) | COM | 067806109 | $17.2K | 322,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.9K | 44,527 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.5K | 8,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.4K | 326,109 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $15.9K | 263,729 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $15.6K | 150,845 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $15.3K | 262,622 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $14.9K | 124,387 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.6K | 214,182 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.2K | 109,933 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.0K | 334,147 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.9K | 70,348 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.6K | 30,445 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $13.5K | 135,379 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.5K | 177,388 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.3K | 370,513 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $13.2K | 291,945 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.4K | 59,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 31,415 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.1K | 145,032 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.8K | 8,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 46,804 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.7K | 75,125 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.6K | 43,451 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.4K | 43,785 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.1K | 313,482 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.1K | 73,232 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9K | 64,770 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.4K | 88,963 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.0K | 85,904 | 0.0% |