Q4 2018 Holdings
Filed 2019-02-06 | 140 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.3M | 377,318 | 51.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 30,154 | 19.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 25,935 | 5.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.2M | 40,115 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.9K | 4,429,510 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.8K | 2,097,813 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $259.7K | 2,386,900 | 0.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $253.3K | 1,426,600 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $246.7K | 3,327,117 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.4K | 1,043,100 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.8K | 890,173 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.9K | 204,743 | 0.7% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $211.2K | 1,122,627 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $203.4K | 135,400 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $199.2K | 506,200 | 0.6% |
| American Tower-Reits(AMT) | COM | 03027X100 | $191.4K | 1,210,000 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $186.7K | 1,267,000 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $182.7K | 1,165,600 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $180.7K | 1,378,700 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $172.4K | 2,546,773 | 0.5% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $163.2K | 4,140,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.4K | 3,100,900 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.5K | 328,796 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $153.2K | 1,621,600 | 0.5% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $140.6K | 2,921,812 | 0.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $135.4K | 2,876,900 | 0.4% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $129.1K | 3,497,800 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $128.2K | 523,300 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.5K | 972,482 | 0.4% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $125.1K | 2,874,160 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $113.8K | 2,404,416 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $107.6K | 1,335,900 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $94.0K | 666,328 | 0.3% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $63.4K | 617,918 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $57.8K | 2,023,613 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $54.2K | 911,072 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $53.7K | 489,700 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $51.0K | 364,116 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $48.7K | 579,188 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.5K | 439,106 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $44.8K | 301,950 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $40.4K | 179,376 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $36.9K | 187,688 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $36.7K | 916,232 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.7K | 768,350 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.9K | 146,205 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.7K | 203,716 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 275,095 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.3K | 119,185 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.2K | 200,685 | 0.1% |