Q3 2018 Holdings
Filed 2018-11-15 | 173 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.6M | 57,895 | 22.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 360,465 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 36,300 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 149,409 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 65,901 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 65,958 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,284 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 75,952 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 58,743 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 51,404 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.0K | 387,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 22,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 194,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 292,124 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8K | 25,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 152,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9K | 86,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 129,679 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.7K | 304,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.0K | 677,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 167,829 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3K | 77,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 352,099 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 170,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 91,761 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.0K | 259,557 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.2K | 42,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.3K | 160,103 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 76,638 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.9K | 57,165 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 126,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 213,868 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.2K | 153,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 146,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 51,945 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.3K | 34,990 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.0K | 87,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 131,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 35,242 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.1K | 44,613 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.3K | 124,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 96,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 43,837 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.8K | 86,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 226,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 162,389 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.1K | 160,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 51,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 90,803 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 29,116 | 0.0% |