Q2 2019 Holdings
Filed 2019-10-03 | 2195 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc.(ELV) | COM | 036752103 | $35.5K | 125,729 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $36.4K | 365,164 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $36.5K | 242,181 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37.9K | 260,427 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.4K | 877,445 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $38.8K | 733,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.4K | 501,960 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $39.5K | 185,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1K | 305,504 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.3K | 852,185 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $40.5K | 369,224 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $41.7K | 734,830 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.6K | 168,557 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $44.9K | 719,560 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44.9K | 535,393 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $45.2K | 311,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.9K | 979,530 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.0K | 377,417 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.1K | 25,639 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $51.5K | 388,330 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $51.7K | 927,190 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $51.9K | 908,698 | 0.0% |
| Royal Dutch Shell PLC AD(RDS/A) | ADR | 780259206 | $52.2K | 802,680 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $53.0K | 349,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.1K | 430,141 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $53.1K | 657,386 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $53.5K | 1,192,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7K | 428,978 | 0.0% |
| Allergan PLC | COM | G0177J108 | $61.5K | 367,018 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $62.0K | 6,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.2K | 318,151 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $69.9K | 717,390 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $70.1K | 2,416,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $70.4K | 65,175 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $81.0K | 20,222 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $82.6K | 76,304 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $84.1K | 484,400 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $88.0K | 32,794 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $88.9K | 636,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.6K | 395,970 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $98.0K | 4,019 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $103.5K | 536,081 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $111.0K | 16,114 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $119.8K | 1,071,869 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $120.0K | 10,700 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $124.0K | 20,100 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $133.0K | 3,281 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $133.1K | 79,455 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $148.0K | 7,031 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $150.0K | 2,000 | 0.0% |