Q2 2019 Holdings
Filed 2019-08-13 | 244 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $5.1M | 12,958 | 21.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 59,264 | 17.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.6M | 18,495 | 15.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.7M | 21,823 | 10.9% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $2.2M | 16,956 | 9.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.6M | 9,175 | 6.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $1.2M | 4,404 | 5.0% |
| Ally Finl. Inc.(ALLY) | COM | 02005N100 | $1.1M | 35,200 | 4.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $501.0K | 9,156 | 2.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $434.0K | 395 | 1.8% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $417.0K | 2,434 | 1.7% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $374.0K | 1,600 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $276.0K | 1,695 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $219.0K | 830 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 52,129 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.9K | 38,047 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $7.5K | 3,947 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $7.1K | 24,225 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $7.0K | 26,597 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.9K | 168,194 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.8K | 35,393 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.5K | 17,769 | 0.0% |
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $6.4K | 5,882 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $6.1K | 66,848 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.9K | 20,618 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.8K | 38,504 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $5.6K | 65,297 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.2K | 41,847 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $4.7K | 19,083 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $4.4K | 98,093 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.3K | 50,970 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.2K | 50,676 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.2K | 76,050 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $4.1K | 30,633 | 0.0% |
| Workday, Inc. Cl. A(WDAY) | COM | 98138H101 | $4.1K | 19,995 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $3.8K | 47,255 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $3.7K | 42,494 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6K | 84,054 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.6K | 27,245 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.6K | 21,749 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $3.3K | 7,287 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.1K | 76,229 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.8K | 16,930 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.7K | 19,728 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.7K | 33,613 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $2.6K | 33,006 | 0.0% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $2.6K | 12,257 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $2.6K | 34,097 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.5K | 28,949 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $2.5K | 41,634 | 0.0% |