Q2 2019 Holdings
Filed 2019-07-25 | 535 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.7M | 707,555 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 90,266 | 14.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.2M | 53,600 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 181,326 | 7.2% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $13.1M | 100,851 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 160,819 | 5.3% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.4M | 18,713 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 152,061 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 24,202 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.3M | 26,823 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 23,591 | 2.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.8M | 74,276 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 41,495 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 105,546 | 1.9% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $3.0M | 99,738 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,672 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,426 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.4M | 45,194 | 1.3% |
| DXC Technology(DXC) | COM | 23355L106 | $2.3M | 42,277 | 1.3% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.2M | 31,580 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,977 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 49,666 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,500 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,748 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 18,185 | 0.8% |
| Coty Inc Class A(COTY) | COM | 222070203 | $440.0K | 32,841 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.0K | 963,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3K | 542,040 | 0.1% |
| Hartford Municipal Opport(HMOP) | COM | 41653L503 | $95.1K | 2,290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4K | 49,318 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $56.7K | 293,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1K | 395,604 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $49.6K | 443,211 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $45.4K | 212,827 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $45.2K | 411,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0K | 573,737 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $39.4K | 36,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.2K | 1,169,029 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $38.5K | 35,580 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $37.7K | 660,245 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $37.1K | 213,899 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.6K | 1,260,626 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $36.2K | 123,500 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $34.4K | 718,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.3K | 275,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 771,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 132,777 | 0.0% |
| Hartford Short Duration E(TRPA) | COM | 41653L602 | $30.5K | 749,300 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.9K | 632,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 143,622 | 0.0% |