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 |
|---|---|---|---|---|---|
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.2K | 8,782 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 16,390 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.8K | 18,390 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 29,369 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.2K | 97,716 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.4K | 32,400 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 34,005 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4.6K | 20,103 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6.2K | 45,800 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 38,998 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8K | 101,840 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.4K | 28,480 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.6K | 160,172 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $44.0K | 260 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $55.0K | 1,000 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $175.0K | 2,000 | 3.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $218.0K | 740 | 4.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $529.0K | 7,275 | 10.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $846.0K | 4,935 | 15.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 5,260 | 19.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 8,600 | 42.8% |