Q1 2019 Holdings
Filed 2019-05-16 | 168 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 338,439 | 28.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 269,266 | 16.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 38,524 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 24,977 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 72,844 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 76,948 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,272 | 5.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 51,288 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,592 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $987.0K | 19,963 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $425.0K | 6,690 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 339,013 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 274,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 186,523 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 29,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 16,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 183,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 442,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9K | 227,018 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.7K | 260,170 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.9K | 649,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 295,371 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.5K | 74,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 103,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 214,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1K | 163,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 229,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 146,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 61,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 144,742 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 157,851 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.4K | 258,754 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 66,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 70,619 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4K | 277,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1K | 111,117 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3K | 133,064 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.3K | 5,908 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.3K | 71,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 50,730 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 75,756 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6K | 119,751 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.4K | 101,178 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 88,976 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 35,911 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 237,686 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.8K | 55,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 101,377 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 152,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 185,892 | 0.0% |