Q4 2019 Holdings
Filed 2020-02-04 | 647 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.4M | 52,300 | 17.8% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.4M | 24,452 | 17.7% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $1.4M | 64,009 | 17.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $965.0K | 15,364 | 12.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $837.0K | 4,443 | 10.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $539.0K | 8,838 | 6.7% |
| CDW Corp/ de(CDW) | Common Stock | 12514G108 | $508.0K | 3,898 | 6.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $42.6K | 137,584 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $41.1K | 241,628 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.6K | 13,266 | 0.3% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $15.4K | 76,471 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.8K | 9,613 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.7K | 9,530 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $12.6K | 56,057 | 0.2% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $12.2K | 92,004 | 0.2% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $12.0K | 348,376 | 0.1% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $11.5K | 57,682 | 0.1% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 76,802 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.1K | 158,048 | 0.1% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $8.7K | 70,129 | 0.1% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $7.9K | 38,202 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.8K | 24,833 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $7.8K | 56,309 | 0.1% |
| AT T Inc(T) | Common Stock | 00206R102 | $7.6K | 202,272 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.5K | 229,397 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.4K | 119,298 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.3K | 159,594 | 0.1% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $7.3K | 22,590 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.1K | 25,891 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.9K | 30,080 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.8K | 115,068 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.1K | 104,195 | 0.1% |
| Merck Co Inc(MRK) | Common Stock | 58933Y105 | $6.0K | 69,643 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.6K | 149,923 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.5K | 51,177 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.3K | 122,134 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.3K | 36,986 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.8K | 49,948 | 0.1% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $4.8K | 102,428 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.7K | 13,611 | 0.1% |
| Accenture LTD CL A(ACN) | Common Stock | G1151C101 | $4.7K | 22,761 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.5K | 12,937 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.5K | 14,136 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.3K | 58,021 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.3K | 37,567 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $4.3K | 19,961 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $4.2K | 23,027 | 0.1% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $4.2K | 29,974 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $4.1K | 65,305 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $4.1K | 35,592 | 0.1% |