Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 30,152 | 26.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 22,299 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,573 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 18,963 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 60,898 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 47,181 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,589 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $981.0K | 38,625 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.0K | 20,287 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $646.0K | 7,479 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $624.0K | 4,391 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $610.0K | 9,703 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 35,281 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 26,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 55,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 37,831 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 41,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 26,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 19,366 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 42,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,996 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4K | 40,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 38,418 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 45,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 14,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 20,437 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 22,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,956 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 30,053 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 45,424 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2K | 31,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 21,077 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 81,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 91,781 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 42,927 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 12,564 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 29,763 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 29,284 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 16,146 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7K | 38,737 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 38,713 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 23,159 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.6K | 40,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,691 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 34,612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 16,858 | 0.0% |