Q4 2018 Holdings
Filed 2019-01-23 | 1461 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,948 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,508 | 18.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,042 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,664 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,852 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $858.1K | 26,800 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $592.1K | 10,260 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $558.0K | 3,462 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $550.0K | 2,626 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $544.0K | 4,060 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $476.0K | 1,580 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 11,074 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 2,662 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $190.1K | 4,250 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.0K | 500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 87,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 46,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 49,284 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 45,512 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 92,710 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 24,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,696 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 103,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 26,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,282 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.3K | 56,674 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 56,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 16,828 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,618 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 27,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 60,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,946 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 54,892 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 21,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,518 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 94,076 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 31,110 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 93,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 45,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 15,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,850 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 39,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 19,358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,414 | 0.0% |