Q1 2019 Holdings
Filed 2019-05-10 | 690 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.3M | 135,479 | 14.8% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $5.6M | 30,864 | 11.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.9M | 47,858 | 7.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 14,114 | 7.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.7M | 55,581 | 7.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.1M | 12,646 | 6.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.8M | 11,643 | 5.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.9M | 48,338 | 3.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.8M | 28,376 | 3.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.7M | 5,034 | 3.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.7M | 34,197 | 3.4% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.5M | 12,013 | 3.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.0M | 6,434 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $830.0K | 4,730 | 1.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $803.0K | 784 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $779.0K | 9,185 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $755.0K | 22,778 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $730.0K | 44,785 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $672.0K | 4,254 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $653.0K | 25,560 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $646.0K | 2,273 | 1.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $631.0K | 11,902 | 1.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $497.0K | 7,714 | 1.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $436.0K | 3,589 | 0.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $404.0K | 9,770 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $339.0K | 4,725 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $333.0K | 4,785 | 0.7% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $201.0K | 1,384 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $146.0K | 12,752 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.7K | 260,502 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.0K | 157,850 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.1K | 14,096 | 0.1% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $13.6K | 81,470 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.3K | 10,524 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $12.2K | 43,310 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $12.1K | 60,382 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.1K | 10,270 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $11.8K | 84,595 | 0.0% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $11.4K | 322,940 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.8K | 133,216 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $10.5K | 103,550 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $10.5K | 66,943 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $8.3K | 79,725 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.0K | 149,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.0K | 32,175 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.7K | 32,713 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.6K | 275,226 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $7.4K | 125,555 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.3K | 171,499 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.1K | 57,587 | 0.0% |