Q2 2019 Holdings
Filed 2019-08-08 | 121 holdings | $5.3M | 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 | $2.3M | 8,600 | 42.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 5,260 | 19.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $846.0K | 4,935 | 15.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $529.0K | 7,275 | 10.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $218.0K | 740 | 4.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $175.0K | 2,000 | 3.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $55.0K | 1,000 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $44.0K | 260 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.6K | 160,172 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.4K | 28,480 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8K | 101,840 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 38,998 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6.2K | 45,800 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4.6K | 20,103 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 34,005 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.4K | 32,400 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 97,716 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 29,369 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.8K | 18,390 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 16,390 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.2K | 8,782 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $3.0K | 47,572 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 2,747 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.9K | 31,390 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3K | 33,540 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2K | 1,172 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.0K | 17,865 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $2.0K | 31,860 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.9K | 22,627 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.8K | 36,735 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8K | 8,450 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1.7K | 14,145 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.4K | 24,900 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.3K | 16,810 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2K | 9,950 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.2K | 6,500 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.0K | 26,441 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.0K | 6,797 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.0K | 11,641 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $972 | 4,745 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $956 | 11,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $891 | 6,400 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $795 | 16,600 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $785 | 5,985 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $733 | 31,925 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $726 | 47,330 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $715 | 2,700 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $710 | 4,199 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $703 | 4,050 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $632 | 3,855 | 0.0% |