Q3 2019 Holdings
Filed 2019-11-12 | 142 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 175,876 | 46.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 26,760 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,652 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $847.0K | 15,975 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $729.0K | 4,032 | 3.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $391.0K | 120,200 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 6,700 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 980 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 59,876 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $13.4K | 84,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 91,918 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 277,605 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 76,096 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.6K | 79,981 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.4K | 39,778 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 35,306 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 45,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 75,416 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.7K | 173,020 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.4K | 86,340 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5K | 43,114 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 65,482 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.1K | 14,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 67,470 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6K | 247,445 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 35,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 88,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 42,706 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $6.9K | 142,168 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 53,628 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 23,721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 40,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 90,115 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 43,875 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 19,299 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $4.0K | 65,355 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,610 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 67,197 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 61,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 30,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,017 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.1K | 48,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,986 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 23,728 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 58,876 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,038 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,603 | 0.0% |