Q4 2018 Holdings
Filed 2019-02-13 | 142 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 159,276 | 45.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,890 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,543 | 19.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,382 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 6,900 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,130 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 5,450 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 80,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 78,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 62,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 96,478 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 280,154 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $9.5K | 88,121 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 83,765 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 51,142 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 36,117 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 82,810 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 39,778 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 91,413 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 45,076 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.4K | 174,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 61,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 44,296 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 65,017 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 54,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,725 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,860 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,416 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 44,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 24,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 87,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 100,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 41,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 53,305 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 46,135 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.6K | 62,280 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 20,325 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.4K | 9,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 48,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 32,180 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.0K | 19,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,709 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 108,255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 55,991 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 54,090 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 47,865 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 87,245 | 0.0% |