Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 52,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 10,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 103,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 169,934 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $61.0K | 666 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $170.0K | 5,223 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $258.0K | 4,681 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 8,062 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $532.0K | 2,275 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $536.0K | 18,126 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.0K | 2,752 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $575.0K | 10,970 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $588.0K | 43,892 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 9,738 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $612.0K | 8,637 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 5,094 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $654.0K | 21,521 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,705 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,854 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,056 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 15,522 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,921 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,019 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 17,407 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,098 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 29,752 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 9,260 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,339 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 95,791 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 15,184 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 14,962 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 118,580 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 157,440 | 16.1% |