Q4 2018 Holdings
Filed 2019-02-13 | 103 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,162 | 27.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 29,175 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 10,296 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $722.0K | 5,405 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $652.0K | 2,880 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 12,826 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 152,520 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.8K | 111,096 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 130,900 | 0.2% |
| Alphabet Inc Cap(GOOGL) | CLASS A | 02079K305 | $8.5K | 8,090 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 60,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 63,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 52,836 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 149,992 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 61,405 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.7K | 153,943 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 72,452 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.2K | 100,471 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 54,540 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLASS B | 084670702 | $4.7K | 23,205 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 49,274 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 78,665 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 68,217 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 94,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,560 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 90,222 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.0K | 36,896 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 58,106 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 83,998 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,895 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 26,845 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 83,928 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 79,042 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 53,307 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 18,433 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 16,621 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.8K | 107,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 60,456 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 20,405 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 18,391 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,463 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4K | 130,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,691 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 12,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,003 | 0.0% |
| Alphabet Inc Cap(GOOG) | CLASS C | 02079K107 | $2.2K | 2,122 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 14,576 | 0.0% |