Q1 2019 Holdings
Filed 2019-05-02 | 355 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 119,772 | 51.6% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,639 | 9.7% |
| Adobe systems Inc(ADBE) | COM | 00724F101 | $1.1M | 4,121 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,510 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $829.0K | 10,296 | 6.6% |
| Centene Corp(CNC) | COM | 15135B101 | $802.0K | 15,105 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $742.0K | 11,125 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.0K | 4,500 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 43,215 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,772 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 30,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 61,991 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $7.2K | 51,620 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.9K | 61,722 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 125,867 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $6.6K | 41,565 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.5K | 62,327 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 30,427 | 0.0% |
| Royal Dutch Shell Plc ADR A(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 92,583 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.6K | 35,290 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.5K | 137,732 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.3K | 52,579 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.7K | 41,640 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.6K | 178,920 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.6K | 90,255 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.5K | 224,725 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.4K | 58,048 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 74,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 19,964 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $3.8K | 47,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,907 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,252 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,115 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,753 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 12,865 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,248 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 7,708 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $959 | 30,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $946 | 8,450 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $904 | 4,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $774 | 6,675 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $745 | 27,030 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $706 | 4,461 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $688 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $681 | 1,910 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $672 | 7,125 | 0.0% |
| Invesco S P 500 Eql Wght(RSP) | S&P500 EQL WGT | 46137V357 | $665 | 6,370 | 0.0% |