Q2 2019 Holdings
Filed 2019-07-23 | 165 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 29,539 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 21,877 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,230 | 10.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 67,763 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,533 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,579 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,540 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 8,133 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,556 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.0K | 20,214 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $570.0K | 4,372 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 25,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 34,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 37,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,364 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 40,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 26,128 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 39,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 42,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 18,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,208 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 37,694 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 37,938 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 22,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 20,737 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 43,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,266 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 13,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 20,040 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 44,512 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,623 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 28,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43,161 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 42,095 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 12,168 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5K | 8,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 30,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 79,361 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 20,554 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 31,008 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 24,153 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 22,598 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 39,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 15,773 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 39,650 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 15,559 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 16,058 | 0.0% |