Q3 2018 Holdings
Filed 2018-11-01 | 212 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 68,544 | 22.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 11,397 | 21.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 8,781 | 13.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 25,790 | 13.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,823 | 12.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.3M | 41,065 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $756.0K | 3,222 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 9,585 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 42,886 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.6K | 27,734 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.4K | 3,612 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,844 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,209 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5K | 36,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,291 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 44,275 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 46,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,706 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.2K | 37,333 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $3.0K | 25,232 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.9K | 19,489 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.9K | 14,062 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.6K | 12,187 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 11,717 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $2.4K | 24,575 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 24,534 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 13,438 | 0.0% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.2K | 7 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 18,331 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.1K | 41,250 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 9,974 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 30,366 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.0K | 28,526 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.0K | 27,420 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 13,982 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $1.9K | 14,698 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.9K | 6,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,958 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 62,864 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 31,911 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.9K | 47,938 | 0.0% |
| Lyondellbasell Industriesn V C(LYB) | COM | N53745100 | $1.8K | 18,026 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.8K | 13,434 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.8K | 34,951 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 42,686 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 36,374 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 15,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,568 | 0.0% |