Q3 2019 Holdings
Filed 2019-11-15 | 106 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $9.2M | 33,336 | 90.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $661.0K | 7,235 | 6.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $83.0K | 1,100 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $46.0K | 281 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.8K | 193,052 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $21.8K | 17,903 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $18.6K | 491,916 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $18.1K | 105,032 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $18.0K | 77,516 | 0.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $17.8K | 210,924 | 0.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $14.8K | 234,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.5K | 123,319 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.8K | 106,952 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $8.9K | 19,917 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.5K | 9,140 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 1,218 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 4,300 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.1K | 5,927 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.0K | 9,360 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $989 | 504 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $952 | 7,307 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $926 | 758 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $767 | 3,686 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $651 | 2,906 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $648 | 3,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $641 | 2,949 | 0.0% |
| Momo Inc | ADR | 60879B107 | $454 | 14,640 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $446 | 1,666 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $399 | 7,160 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $380 | 4,296 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $327 | 1,879 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $326 | 1,100 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $184 | 5,120 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $151 | 1,862 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $142 | 2,351 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $142 | 660 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $135 | 1,082 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $131 | 5,503 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $119 | 1,682 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $117 | 853 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $107 | 2,121 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $107 | 1,111 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $100 | 1,934 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $99 | 1,220 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $98 | 2,014 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $96 | 2,416 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $89 | 1,287 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $83 | 1,086 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $79 | 2,436 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $74 | 1,400 | 0.0% |