Q4 2019 Holdings
Filed 2020-02-13 | 99 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 80,331 | 46.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,650 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,042 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 890 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 27,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 40,901 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 57,753 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 38,117 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 70,736 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 11,714 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,609 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 47,326 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 346,955 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 45,346 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 53,332 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.4K | 62,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,349 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 56,615 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 26,515 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,386 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 25,205 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,017 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.6K | 101,106 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5K | 36,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,044 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 11,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,853 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 8,487 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 10,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 18,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,619 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,102 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 177,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 14,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 18,861 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 57,556 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,134 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 29,340 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 12,312 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 20,143 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 24,025 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,357 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,213 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,985 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,831 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 42,885 | 0.0% |