Q2 2019 Holdings
Filed 2019-08-01 | 371 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 168,167 | 24.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 14,009 | 10.8% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $3.5M | 132,557 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 45,096 | 8.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 14,538 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 72,601 | 4.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 13,470 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 46,529 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 47,536 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,241 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,787 | 3.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,687 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,839 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $877.0K | 5,118 | 2.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $744.0K | 22,390 | 1.9% |
| Concrete Pumping Holdings Inc CL A(BBCP) | COM | 206704108 | $734.0K | 143,289 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $511.0K | 9,259 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $432.0K | 3,548 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 4,568 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.0K | 5,077 | 0.7% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.7K | 625,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 219,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 117,281 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $20.1K | 18,593 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 160,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 97,176 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 64,876 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $9.9K | 57,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 46,741 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 78,158 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $9.1K | 158,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 260,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.7K | 264,430 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 88,386 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 67,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 51,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 165,363 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1K | 124,913 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 55,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 18,926 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.8K | 25,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 51,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 76,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 132,312 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $6.3K | 148,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 64,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 21,526 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 21,099 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $6.1K | 87,735 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.6K | 41,143 | 0.0% |