Q4 2019 Holdings
Filed 2020-02-10 | 223 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.2M | 92,256 | 17.6% |
| Akamai Technologies Comusd0.01(AKAM) | COM | 00971T101 | $2.9M | 33,089 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,695 | 10.6% |
| Constellation Brands Inccom US(STZ) | COM | 21036P108 | $2.5M | 13,126 | 10.4% |
| Alaska AIR Group Inc Comusd0.0(ALK) | COM | 011659109 | $2.4M | 34,959 | 9.9% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $2.3M | 1,960 | 9.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.3M | 20,922 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 42,286 | 8.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.4M | 30,876 | 5.8% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $946.0K | 3,219 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 9,689 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 36,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,979 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 44,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,699 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 2,982 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0K | 39,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 30,919 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 2,065 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.7K | 16,504 | 0.0% |
| Colgate-Palmolive Co Comusd1.0(CL) | COM | 194162103 | $3.2K | 46,293 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 20,890 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 85,642 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.8K | 19,426 | 0.0% |
| Campbell Soup Co Cap Usd0.0375(CPB) | COM | 134429109 | $2.7K | 54,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 30,983 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.6K | 29,087 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 67,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,847 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $2.6K | 37,934 | 0.0% |
| Nasdaq Inc Comstk(NDAQ) | COM | 631103108 | $2.6K | 24,385 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 17,344 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COM | 655664100 | $2.6K | 63,444 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6K | 21,533 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 22,427 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.5K | 28,444 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.5K | 17,335 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.5K | 12,864 | 0.0% |
| Mccormick &company Inccom NPV(MKC) | COM | 579780206 | $2.5K | 14,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,509 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $2.5K | 23,624 | 0.0% |
| Macy S Inc COM Usd0.01(M) | COM | 55616P104 | $2.5K | 148,094 | 0.0% |
| Kimberly Clark Corp Comusd1.25(KMB) | COM | 494368103 | $2.5K | 18,300 | 0.0% |
| Molson Coors Beveragecompany C(TAP) | COM | 60871R209 | $2.5K | 46,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 50,308 | 0.0% |
| Intercontinental Exchangeinc C(ICE) | COM | 45866F104 | $2.5K | 27,067 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.5K | 55,507 | 0.0% |
| Progressive Corpohio COM Usd1.(PGR) | COM | 743315103 | $2.5K | 34,561 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.5K | 8,499 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 40,843 | 0.0% |