Q1 2019 Holdings
Filed 2019-05-01 | 120 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,590 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 30,062 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 16,315 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 25,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 22,667 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 3,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 56,262 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.0K | 1,727 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $270.0K | 4,247 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 4,302 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 13,107 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 9,942 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $788.0K | 3,253 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,664 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,833 | 27.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,610 | 30.3% |