Q4 2019 Holdings
Filed 2020-02-13 | 340 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $76.3M | 259,465 | 38.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $54.1M | 831,915 | 26.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $39.9M | 755,518 | 19.8% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $19.6M | 137,839 | 9.8% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1.2M | 170,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $966.0K | 2,930 | 0.5% |
| Alibaba Grp Hldg Ltd Sp ADR(BABA) | COM | 01609W102 | $954.0K | 4,500 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $557.0K | 11,614 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0K | 2,893 | 0.3% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $509.0K | 2,680 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $440.0K | 6,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 1,500 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $380.0K | 2,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $300.0K | 3,500 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 10,130 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $294.0K | 2,700 | 0.1% |
| Amphastar Pharma Inc(AMPH) | COM | 03209R103 | $289.0K | 15,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,734 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 810 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $216.0K | 3,500 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $212.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.5K | 471,718 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.4K | 54,876 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $90.0K | 67,323 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $79.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6K | 479,432 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $74.6K | 397,280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59.8K | 284,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.6K | 241,002 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $52.3K | 237,969 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $49.2K | 277,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0K | 351,673 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $48.1K | 422,292 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.5K | 81,436 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $44.5K | 750,004 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $43.7K | 302,094 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $42.8K | 216,425 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.4K | 287,266 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $41.5K | 171,508 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $41.2K | 176,678 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.3K | 148,230 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $35.7K | 228,954 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $34.7K | 213,513 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $34.6K | 168,517 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $34.0K | 582,197 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.6K | 295,947 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $33.2K | 250,831 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.0K | 286,846 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.6K | 235,691 | 0.0% |