Q4 2019 Holdings
Filed 2020-01-31 | 85 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,805 | 46.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,836 | 27.7% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 2,558 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 10,849 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 171,056 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5K | 238,989 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 11,952 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 113,907 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 103,932 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 113,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 69,699 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 76,065 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 13,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,843 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,225 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 9,136 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 7,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 8,712 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,237 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,934 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,952 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,304 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,759 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 52,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,748 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,095 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 34,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,728 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 10,688 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 20,068 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 3,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,744 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,855 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 8,081 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 17,793 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,276 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,557 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 283 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,877 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 12,110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 8,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 8,615 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 5,383 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,247 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 16,544 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 9,033 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $991 | 9,626 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981 | 3,104 | 0.0% |