Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 157,440 | 16.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 118,580 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 14,962 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 15,184 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 95,791 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,339 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 9,260 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 29,752 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,098 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,407 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,019 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,921 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 15,522 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,056 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,854 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,705 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.0K | 21,521 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 5,094 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $612.0K | 8,637 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 9,738 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $588.0K | 43,892 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $575.0K | 10,970 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 2,752 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $536.0K | 18,126 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $532.0K | 2,275 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 8,062 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.0K | 4,681 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $170.0K | 5,223 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $61.0K | 666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 169,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 103,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 10,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 52,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 47,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 98,246 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 34,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 41,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0K | 60,607 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.0K | 228,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 48,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 60,056 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.6K | 32,901 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 31,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,964 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 91,859 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 38,663 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 47,787 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 74,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,818 | 0.0% |