Q4 2019 Holdings
Filed 2020-01-28 | 87 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,238 | 89.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,681 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,244 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 32,432 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 13,099 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 30,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 28,917 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,925 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 28,260 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0K | 8,993 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 8,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,903 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 11,199 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,649 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 9,008 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 30,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,832 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,864 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 11,661 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 38,644 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 20,425 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 10,032 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 5,271 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 6,852 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 10,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 3,356 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $988 | 29,880 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $940 | 8,413 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $932 | 3,518 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $898 | 11,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $858 | 3,906 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $826 | 8,704 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $783 | 3,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 412 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $736 | 16,041 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $710 | 44,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $679 | 2,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $653 | 4,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650 | 2,846 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $616 | 17,295 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $616 | 4,278 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $607 | 3,269 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $596 | 2,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 4,101 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536 | 1,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $523 | 3,975 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $501 | 10,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $497 | 4,488 | 0.0% |