Q2 2019 Holdings
Filed 2019-08-09 | 199 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 94,044 | 24.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.3M | 108,893 | 15.7% |
| Akamai Technologies Comusd0.01(AKAM) | COM | 00971T101 | $2.5M | 31,232 | 11.9% |
| Constellation Brands Inccom US(STZ) | COM | 21036P108 | $2.4M | 11,937 | 11.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.3M | 18,779 | 10.9% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $2.2M | 1,966 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,362 | 8.9% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $850.0K | 3,220 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 9,642 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 38,690 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 47,863 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.2K | 24,482 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 2,578 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $4.4K | 131,160 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 38,394 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 30,021 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,619 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.8K | 18,456 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $3.8K | 37,582 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.8K | 47,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 27,062 | 0.0% |
| Colgate-Palmolive Co Comusd1.0(CL) | COM | 194162103 | $3.1K | 42,768 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.7K | 19,380 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $2.6K | 18,987 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $2.6K | 53,418 | 0.0% |
| L Brands Inccom | COM | 501797104 | $2.5K | 96,795 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 82,999 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.4K | 17,919 | 0.0% |
| Centurylink Inc COM Usd1.00(CTLEUR) | COM | 156700106 | $2.4K | 203,874 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.3K | 73,911 | 0.0% |
| Alaska AIR Group Inc Comusd0.0(ALK) | COM | 011659109 | $2.3K | 36,334 | 0.0% |
| Omnicom Group Inc Comusd0.15(OMC) | COM | 681919106 | $2.3K | 28,297 | 0.0% |
| CH Robinson Worldwideinc COM U(CHRW) | COM | 12541W209 | $2.3K | 27,360 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.3K | 20,298 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.3K | 27,377 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $2.3K | 27,255 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.3K | 26,358 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.3K | 15,576 | 0.0% |
| Macy S Inc COM Usd0.01(M) | COM | 55616P104 | $2.3K | 106,215 | 0.0% |
| Cooper COS Inc COM Usd0.10 | COM | 216648402 | $2.3K | 6,762 | 0.0% |
| General Mills Inc Comusd0.10(GIS) | COM | 370334104 | $2.3K | 43,346 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 32,086 | 0.0% |
| Mccormick &company Inccom NPV(MKC) | COM | 579780206 | $2.3K | 14,577 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 19,566 | 0.0% |
| Capri Holdings LTD Comnpv(CPRI) | COM | G1890L107 | $2.3K | 64,989 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $2.3K | 20,985 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.3K | 27,886 | 0.0% |
| Intercontinental Exchangeinc C(ICE) | COM | 45866F104 | $2.2K | 26,116 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.2K | 16,724 | 0.0% |
| Walgreens Boots Allianceinc Co(WBA) | COM | 931427108 | $2.2K | 40,932 | 0.0% |