Q4 2019 Holdings
Filed 2020-02-11 | 173 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $9.4M | 28,830 | 52.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.6M | 8,718 | 14.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 10,070 | 10.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.5M | 5,430 | 8.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $879.0K | 4,911 | 4.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $661.0K | 7,465 | 3.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $488.0K | 1,480 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $181.0K | 2,000 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $73.0K | 1,520 | 0.4% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $46.0K | 1,100 | 0.3% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $25.0K | 500 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $23.0K | 235 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $20.0K | 159,763 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.8K | 40,120 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 101,840 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6.4K | 45,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1K | 38,403 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $5.9K | 22,863 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $4.8K | 20,990 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.8K | 32,400 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.6K | 31,901 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9K | 98,458 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5K | 2,624 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3K | 14,435 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $3.1K | 48,044 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 1,650 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.6K | 26,142 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.6K | 7,742 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.5K | 20,640 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.3K | 36,455 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.3K | 34,865 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.0K | 39,060 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.0K | 22,410 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $2.0K | 17,125 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.9K | 17,875 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9K | 8,696 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1.9K | 3,263 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.8K | 8,208 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.7K | 39,310 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.6K | 27,995 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.6K | 7,370 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.6K | 6,480 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.5K | 14,281 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5K | 27,626 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.2K | 9,950 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2K | 13,570 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.0K | 3,390 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $996 | 7,142 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $994 | 16,600 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $969 | 7,089 | 0.0% |