Q4 2019 Holdings
Filed 2020-02-14 | 75 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $27.3M | 82,787 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $15.1M | 71,338 | 21.4% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 44,631 | 20.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.6M | 131,215 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $577.0K | 3,143 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 5,279 | 0.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $251.0K | 2,903 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $246.0K | 829 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $55.9K | 354,781 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $30.2K | 343,048 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.9K | 16,194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.4K | 245,728 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $27.8K | 147,919 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.9K | 118,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 87,376 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.5K | 105,931 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $25.5K | 124,420 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.5K | 293,548 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $23.3K | 517,155 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.9K | 134,242 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.3K | 16,631 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.9K | 445,491 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $21.7K | 120,538 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.7K | 66,090 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.7K | 347,513 | 0.0% |
| Truist Financial ORD SHS(TFC) | COM | 89832Q109 | $18.3K | 324,452 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.6K | 120,524 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $16.4K | 151,305 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $15.6K | 133,490 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.5K | 30,760 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $15.4K | 268,656 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.3K | 179,891 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $15.1K | 268,184 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $14.6K | 137,797 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.5K | 197,011 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.2K | 6,934 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.6K | 59,969 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.1K | 148,400 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $13.0K | 101,717 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 31,785 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.9K | 8,867 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $11.5K | 325,648 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.3K | 58,351 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2K | 34,715 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.0K | 43,483 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7K | 73,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 64,588 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 66,389 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.0K | 86,410 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.0K | 88,963 | 0.0% |