Q3 2019 Holdings
Filed 2019-11-13 | 98 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 81,375 | 50.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,650 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,138 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 890 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 41,296 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 59,143 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 38,446 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 47,721 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.0K | 347,974 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 37,705 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 71,222 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 45,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 53,479 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 11,824 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 15,958 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.0K | 62,783 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 56,760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 26,615 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 100,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,438 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 25,205 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,127 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 8,887 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3K | 36,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,243 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 18,881 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 11,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,870 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,451 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 57,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 14,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,325 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 29,683 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,547 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,796 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 24,321 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 20,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,761 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3K | 186,483 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,557 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 43,485 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 9,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,410 | 0.0% |