Q3 2019 Holdings
Filed 2019-10-28 | 552 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.9M | 624,976 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 85,900 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.0M | 52,174 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 176,632 | 7.5% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $13.3M | 95,946 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 150,118 | 4.8% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.2M | 17,421 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 175,713 | 4.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.4M | 25,988 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 22,455 | 2.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.5M | 83,937 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 41,467 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,811 | 2.1% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $3.5M | 119,747 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 23,435 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 103,627 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,630 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7M | 61,995 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,267 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 81,371 | 1.3% |
| American Airlines Group I(AAL) | COM | 02376R102 | $2.3M | 83,438 | 1.3% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.0M | 31,015 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 18,017 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,289 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,383 | 0.9% |
| DXC Technology(DXC) | COM | 23355L106 | $1.5M | 51,402 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,844 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.0M | 164,870 | 0.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $438.0K | 5,258 | 0.2% |
| Coty Inc Class A(COTY) | COM | 222070203 | $332.0K | 31,594 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1K | 928,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.9K | 522,047 | 0.1% |
| Hartford Municipal Opport(HMOP) | COM | 41653L503 | $96.0K | 2,290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8K | 48,301 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $50.9K | 286,024 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.5K | 429,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 383,415 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.8K | 392,607 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $44.1K | 212,013 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $42.8K | 35,126 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $42.4K | 34,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.6K | 1,099,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.1K | 568,011 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $38.8K | 642,640 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $36.2K | 122,000 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $35.7K | 693,027 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $35.7K | 207,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 148,404 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.2K | 1,138,165 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.9K | 260,782 | 0.0% |