Q2 2019 Holdings
Filed 2019-08-14 | 172 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 430,033 | 29.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 307,124 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 47,881 | 10.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.2M | 41,153 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 20,017 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 42,880 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 87,867 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 73,983 | 6.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 69,091 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,367 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.0K | 279,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 281,412 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1K | 33,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 18,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 168,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 145,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 208,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 125,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.3K | 152,607 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 734,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 360,543 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 75,733 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.8K | 247,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 171,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 360,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 209,218 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 207,692 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6K | 96,761 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8K | 274,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 109,455 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 63,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 53,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 148,525 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 106,828 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7K | 299,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 24,624 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 54,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 58,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 94,453 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.6K | 30,528 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2K | 43,033 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 89,411 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 59,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 228,871 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 113,722 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 44,106 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.3K | 50,353 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1K | 59,598 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 89,679 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 26,149 | 0.0% |