Q3 2019 Holdings
Filed 2019-10-18 | 166 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 30,020 | 30.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 22,148 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 18,443 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 60,583 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,714 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,598 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $796.0K | 38,700 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $685.0K | 7,500 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $612.0K | 4,399 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 20,324 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $380.0K | 8,898 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,131 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 26,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 55,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 37,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 26,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 41,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,974 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 38,425 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.0K | 40,301 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 22,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 42,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 21,036 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 20,366 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 44,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 112,492 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 45,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 14,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 50,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 19,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 29,828 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,863 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 29,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,504 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7K | 23,143 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 42,769 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 20,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,635 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 80,679 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 12,466 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 40,284 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 27,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 74,953 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 38,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 38,581 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 15,984 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 34,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 31,320 | 0.0% |