Q1 2019 Holdings
Filed 2019-04-24 | 30 holdings | $285.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 776 | 65.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1K | 405,636 | 8.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 117,572 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $5.9K | 49,381 | 2.0% |
| Ebay(EBAY) | COM | 278642103 | $5.2K | 140,868 | 1.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.0K | 34,869 | 1.7% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $4.6K | 225,796 | 1.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.6K | 2,614 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5K | 139,576 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 11,739 | 1.6% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.8K | 34,862 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 53,895 | 1.2% |
| MSG Network Inc(MSGN) | COM | 553573106 | $3.3K | 153,830 | 1.2% |
| Oracle(ORCL) | COM | 68389X105 | $3.2K | 58,914 | 1.1% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 7,822 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 10,920 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 19,181 | 0.7% |
| Stamps(STMP) | COM | 852857200 | $1.9K | 23,405 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,401 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 655 | 0.4% |
| Gamestop(GME) | CL A | 36467W109 | $1.2K | 113,452 | 0.4% |
| Alliance Data Systems(BFH) | COM | 018581108 | $879 | 5,026 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $802 | 23,141 | 0.3% |
| Allergan PLC | SHS USD | G0177J108 | $791 | 5,402 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $714 | 13,231 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608 | 3,025 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $315 | 1,516 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $282 | 240 | 0.1% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $260 | 12,059 | 0.1% |
| Cancer Genetics(CGIXUSD) | COM | 13739U104 | $20 | 82,900 | 0.0% |