Q1 2019 Holdings
Filed 2019-05-10 | 148 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 156,781 | 48.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 26,010 | 25.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,382 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,701 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $726.0K | 14,675 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 8,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 1,130 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 3,185 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 77,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 61,184 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 95,293 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 280,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,797 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.7K | 81,125 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $10.4K | 86,767 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.8K | 39,778 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 35,669 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.3K | 47,259 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.1K | 173,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 44,278 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.8K | 85,790 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 90,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 44,091 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 67,417 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 242,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 63,305 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.3K | 13,935 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 53,853 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 43,740 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $5.4K | 157,994 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 41,720 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 50,185 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 24,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 42,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 89,819 | 0.0% |
| Harris Corp del | NEW | 413875105 | $4.2K | 26,275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 19,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,630 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.8K | 61,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 31,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 68,152 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 209,411 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 121,735 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 48,268 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,825 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,465 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,330 | 0.0% |