Q2 2019 Holdings
Filed 2019-07-26 | 106 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $16.0M | 54,281 | 94.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $510.0K | 6,365 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $80.0K | 1,100 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $49.0K | 900 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $48.0K | 281 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.6K | 198,659 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $23.3K | 134,312 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $18.9K | 17,519 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $17.6K | 210,174 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $16.2K | 484,654 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.9K | 76,241 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $15.3K | 195,284 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.5K | 103,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.5K | 120,942 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $11.0K | 202,611 | 0.1% |
| Pfizer Inc(MDT) | Common Stock | G5960L103 | $2.4K | 54,280 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 1,122 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $1.6K | 6,090 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 4,512 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.1K | 5,887 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $994 | 8,970 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $926 | 494 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $844 | 6,042 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $797 | 1,698 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $794 | 733 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $683 | 2,799 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $626 | 3,173 | 0.0% |
| Momo Inc | ADR | 60879B107 | $544 | 15,200 | 0.0% |
| Apple Inc(CHKP) | Common Stock | M22465104 | $507 | 2,563 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $422 | 1,981 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $393 | 1,070 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $360 | 6,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $322 | 1,100 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $261 | 1,590 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $226 | 2,693 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $156 | 3,885 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $148 | 1,862 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $137 | 660 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $134 | 2,351 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $129 | 1,682 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $119 | 1,082 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $117 | 5,503 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $112 | 853 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $107 | 2,416 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $100 | 2,121 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $98 | 1,111 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $94 | 1,220 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $93 | 1,934 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $90 | 1,287 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $83 | 1,086 | 0.0% |