Q2 2019 Holdings
Filed 2019-08-06 | 130 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $4.8M | 20,670 | 40.0% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 17,672 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 7,244 | 15.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $651.0K | 2,211 | 5.4% |
| Consolidated Edison(ED) | COM | 209115104 | $601.0K | 6,855 | 5.0% |
| Cisco Sys(CSCO) | COM | 17275R102 | $589.0K | 10,762 | 4.9% |
| Baozun(BZUN) | SPONSORED ADR | 06684L103 | $284.0K | 5,700 | 2.4% |
| Ishares 20 Yr Trsy Bd(TLT) | ETF | 464287432 | $10.7K | 80,927 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.6K | 46,750 | 0.1% |
| Pepisco | COM | 713488108 | $7.4K | 56,347 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $6.9K | 60,420 | 0.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.3K | 61,642 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $5.1K | 74,130 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.0K | 87,418 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.9K | 2,603 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $4.9K | 34,843 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.9K | 68,427 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.7K | 90,376 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $4.7K | 38,514 | 0.0% |
| Ishares Msci Mexico capped(EWW) | ETF | 464286822 | $4.1K | 93,407 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $4.0K | 14,512 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $3.4K | 17,492 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.1K | 38,295 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $3.0K | 12,945 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.0K | 21,739 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 28,725 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 25,809 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.7K | 50,060 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.6K | 18,233 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6K | 12,812 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $2.5K | 33,064 | 0.0% |
| C H Robison Worldwide(CHRW) | COM | 12541W209 | $2.5K | 29,814 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $2.5K | 14,209 | 0.0% |
| BPH Group(BHP) | SPONSORED ADR | 088606108 | $2.5K | 42,751 | 0.0% |
| Ford(F) | COM | 345370860 | $2.5K | 242,719 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4K | 30,971 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 21,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 43,438 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $2.3K | 88,419 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.3K | 112,007 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $2.3K | 109,224 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $2.2K | 16,326 | 0.0% |
| Bluebird Bio | COM | 09609G100 | $2.2K | 14,081 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.2K | 18,819 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.0K | 23,736 | 0.0% |
| Pimco ETF Tr 0-5 Yr High Yield(HYS) | 0-5 High Yield | 72201R783 | $1.7K | 16,755 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.6K | 3,475 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $1.5K | 7,266 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 10,499 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.4K | 1,278 | 0.0% |