Q4 2018 Holdings
Filed 2019-02-08 | 148 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 32,853 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 21,951 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,994 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,362 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 58,010 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 14,149 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,456 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,486 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,727 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 8,117 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $517.0K | 4,761 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 22,010 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 50,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 53,794 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 59,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 26,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 37,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 3,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,461 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 35,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 26,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 25,376 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 52,891 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,893 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 41,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,334 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 14,257 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 39,065 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 39,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 56,489 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.5K | 18,709 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 47,647 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 58,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 99,166 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 44,150 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 28,232 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 52,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 20,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 14,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 29,151 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 36,912 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 28,437 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 12,161 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 19,223 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 34,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 62,743 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 43,281 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 25,184 | 0.0% |