Q2 2019 Holdings
Filed 2019-08-09 | 146 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 157,706 | 43.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 26,860 | 26.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,182 | 7.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 110,200 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,631 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $835.0K | 16,275 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 11,848 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289.0K | 6,700 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 980 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 76,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 95,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 61,071 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 281,508 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $11.6K | 85,797 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.6K | 80,821 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.2K | 39,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,933 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 35,516 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 46,670 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.1K | 174,160 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 43,707 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.5K | 87,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 43,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 89,660 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.5K | 66,082 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.2K | 14,200 | 0.0% |
| Harris Corp del | NEW | 413875105 | $6.8K | 35,775 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5K | 246,645 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $6.5K | 148,474 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3K | 54,053 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 40,920 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 44,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 24,278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 40,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 89,615 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 19,349 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $4.0K | 65,355 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 30,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 68,947 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,897 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 50,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 57,721 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,375 | 0.0% |