Q4 2018 Holdings
Filed 2019-02-14 | 167 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 302,858 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 42,588 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 63,137 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 128,254 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 72,625 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 14,685 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,547 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 50,523 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 52,272 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,642 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.0K | 8,533 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7K | 271,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 335,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 210,031 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6K | 30,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 17,074 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 194,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9K | 91,747 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.9K | 599,206 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1K | 90,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 207,137 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.4K | 262,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 236,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 315,568 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 587,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 254,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 146,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 169,694 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 154,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 76,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 178,274 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.2K | 259,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 85,711 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9K | 44,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 96,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 70,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 128,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 237,012 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.4K | 44,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 90,356 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.3K | 4,793 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 86,817 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9K | 110,270 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 90,769 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.7K | 29,392 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6K | 109,790 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3K | 65,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 162,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 156,406 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 44,237 | 0.0% |