Q3 2019 Holdings
Filed 2019-11-05 | 182 holdings | $6.2M | 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 | $2.5M | 8,718 | 40.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 7,395 | 24.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $799.0K | 4,911 | 12.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $565.0K | 7,465 | 9.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $311.0K | 1,126 | 5.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $189.0K | 2,000 | 3.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $145.0K | 800 | 2.3% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $21.0K | 235 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $19.9K | 160,172 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $10.9K | 28,670 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8K | 39,324 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2K | 101,840 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6.4K | 45,800 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 35,288 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $4.2K | 22,338 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.2K | 18,860 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.1K | 32,400 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.0K | 30,409 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 97,716 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 2,809 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.1K | 31,715 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 13,500 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2.6K | 44,774 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.4K | 7,932 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 1,303 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.2K | 34,310 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 22,627 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 8,546 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.9K | 17,865 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.7K | 30,360 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.7K | 36,135 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $1.7K | 17,120 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.5K | 2,683 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.3K | 16,205 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.3K | 7,515 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.3K | 24,150 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2K | 5,280 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2K | 9,950 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.2K | 24,841 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.1K | 7,245 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.1K | 11,578 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $999 | 11,870 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $906 | 3,335 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $855 | 16,600 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $829 | 6,049 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $760 | 43,245 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $748 | 5,780 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $742 | 4,315 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $669 | 5,685 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $608 | 15,600 | 0.0% |