Q2 2019 Holdings
Filed 2019-07-24 | 153 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 613,648 | 78.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.3M | 85,229 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,686 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $506.0K | 1,913 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $438.0K | 1,600 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.0K | 2,500 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $63.0K | 1,236,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 308,206 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.7K | 661,542 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6K | 127,263 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $34.4K | 121,839 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3K | 409,512 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 285,435 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.7K | 588,694 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9K | 248,681 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.8K | 385,830 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.6K | 1,355,641 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.1K | 728,076 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 26,711 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.3K | 477,241 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.1K | 808,586 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $26.8K | 1,037,967 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26.2K | 310,130 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 131,915 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.4K | 299,062 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.8K | 192,876 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.4K | 245,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 158,803 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.5K | 412,509 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.5K | 447,655 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.7K | 153,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 69,751 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.3K | 219,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 183,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 112,203 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $18.3K | 327,757 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.3K | 221,245 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 470,886 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $16.6K | 613,992 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.2K | 730,324 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.1K | 323,267 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.4K | 178,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 285,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.6K | 109,777 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 71,699 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.9K | 393,951 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $13.3K | 236,940 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9K | 276,549 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 65,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 66,550 | 0.0% |