Q3 2019 Holdings
Filed 2019-11-13 | 183 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 293,117 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 71,918 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 35,606 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 238,781 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 69,779 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 23,966 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 20,580 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 49,634 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 3,988 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 71,072 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 22,854 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.9K | 52,417 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.3K | 346,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3K | 318,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 180,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 196,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 15,569 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.8K | 267,319 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.6K | 774,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 188,037 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.2K | 170,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.1K | 77,616 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 384,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.5K | 334,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 103,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 286,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 88,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 176,401 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2K | 193,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 73,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 184,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 113,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 64,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.4K | 259,541 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2K | 52,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.1K | 302,528 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.0K | 123,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 61,502 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 95,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 46,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 91,209 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 48,195 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6K | 121,992 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 62,748 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 702,722 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.0K | 303,299 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 50,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 95,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 42,467 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.2K | 180,281 | 0.0% |