Q3 2018 Holdings
Filed 2018-11-06 | 155 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 162,608 | 40.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,540 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,378 | 17.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 5,862 | 11.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $839.0K | 18,955 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.0K | 6,900 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 1,130 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 3,289 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.0K | 5,450 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 63,177 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 83,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 81,125 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 291,468 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.1K | 162,317 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $10.0K | 91,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 86,928 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.4K | 86,283 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.1K | 40,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 37,209 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 85,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 73,876 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 53,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 47,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 47,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 95,933 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 66,223 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 64,620 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 47,340 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 46,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,930 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.8K | 11,078 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 108,756 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,659 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 68,959 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 41,175 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 59,994 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 20,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 87,239 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 65,114 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,830 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.9K | 59,995 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.9K | 45,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 69,151 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,608 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 32,975 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 20,961 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 103,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,731 | 0.0% |