Q2 2019 Holdings
Filed 2019-07-19 | 88 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 19,314 | 41.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 65,989 | 28.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 12,523 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.0K | 3,206 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $195.0K | 832 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 6,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 56,096 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 45,906 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.6K | 76,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 21,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,033 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 18,232 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 24,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,831 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 9,768 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,469 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,760 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 45,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 11,297 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 8,028 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 21,009 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $932 | 2,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872 | 4,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799 | 10,430 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $783 | 6,819 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $757 | 3,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $596 | 5,436 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $576 | 10,312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $485 | 1,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,416 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $195 | 1,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $159 | 3,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156 | 4,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139 | 515 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $136 | 900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $132 | 441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $103 | 220 | 0.0% |