Q2 2019 Holdings
Filed 2019-07-29 | 822 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 100,630 | 38.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 13,790 | 25.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 241,600 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,722 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.0K | 1,917 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 2,003 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $153.0K | 1,742 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $147.0K | 1,918 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $140.0K | 1,614 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.0K | 792 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 2,186 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 97 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $106.0K | 814 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 379 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $61.0K | 1,002 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.0K | 196 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.0K | 643 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.0K | 376 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.0K | 666 | 0.2% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $21.0K | 245 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 51,543 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4K | 134,896 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 65,223 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 43,676 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 44,118 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3K | 47,104 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.1K | 31,547 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $6.7K | 58,101 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.6K | 176,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 57,316 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0K | 51,791 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.0K | 98,294 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 101,496 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 24,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,268 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.7K | 38,220 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.6K | 98,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 66,795 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 50,497 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 27,022 | 0.0% |
| Invesco Exchange Traded FD(PWV) | DYNMC LRG VALU | 46137V738 | $5.3K | 142,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 39,007 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 29,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 89,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 116,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 55,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 65,854 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 80,522 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,114 | 0.0% |