Q1 2019 Holdings
Filed 2019-05-08 | 133 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 8,600 | 41.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $957.0K | 5,460 | 19.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $779.0K | 4,935 | 15.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $575.0K | 7,135 | 11.5% |
| Appian Corp COM(APPN) | Stock | 03782L101 | $201.0K | 5,847 | 4.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $170.0K | 2,000 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $54.0K | 1,000 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $47.0K | 260 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16.8K | 161,472 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.8K | 28,270 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2K | 101,840 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2K | 38,098 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.4K | 45,800 | 0.1% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $5.0K | 500 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.4K | 32,400 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 98,416 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $3.9K | 19,874 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.6K | 18,340 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3K | 28,175 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 2,606 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.8K | 30,165 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.7K | 50,172 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.7K | 24,285 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 13,180 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.6K | 8,377 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1K | 31,915 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 1,089 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.8K | 21,342 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8K | 17,050 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6K | 8,450 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.5K | 35,785 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $1.5K | 57,475 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.4K | 16,810 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.2K | 24,900 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1.1K | 13,595 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.1K | 6,075 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.1K | 26,441 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0K | 9,555 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,400 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $904 | 10,891 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $902 | 16,800 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $898 | 10,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $827 | 4,280 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $749 | 6,287 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $733 | 5,985 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $662 | 3,959 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $623 | 9,265 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $611 | 3,480 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $602 | 2,555 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $579 | 15,600 | 0.0% |