Q2 2019 Holdings
Filed 2019-08-09 | 427 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,661 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 18,129 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,314 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 19,997 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 54,429 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 20,925 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 27,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 22,759 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 17,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 35,794 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 31,696 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 24,473 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.8K | 44,051 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.8K | 8,428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 26,917 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 15,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 43,512 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,234 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 24,073 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 17,728 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 6,663 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 74,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 35,384 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 6,608 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 15,301 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 40,144 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.5K | 107,757 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 82,850 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.7K | 19,823 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 19,346 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 63,645 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 50,442 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 28,019 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 58,644 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 4,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 93,561 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 34,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 19,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 34,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 38,247 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 50,529 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 147,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 27,608 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 28,656 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 34,927 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 28,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 21,244 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.7K | 15,316 | 0.0% |