Q1 2019 Holdings
Filed 2019-05-01 | 160 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 30,409 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 22,086 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 18,406 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,613 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 56,928 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,793 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,018 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,593 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,929 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 50,012 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,747 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $574.0K | 4,484 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 20,728 | 1.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 53,509 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 51,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,671 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 26,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 37,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 54,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 41,247 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 26,393 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 53,082 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 14,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 25,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 56,528 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.3K | 40,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 56,770 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 38,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 100,157 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 20,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 14,330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 44,629 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 19,347 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 12,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,391 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6K | 28,748 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 37,278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.6K | 25,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 59,378 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 34,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 30,843 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 22,753 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 24,866 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 39,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 17,802 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.1K | 18,899 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 38,299 | 0.0% |