Q4 2019 Holdings
Filed 2020-01-29 | 551 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.5M | 616,028 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.9M | 84,571 | 13.3% |
| Boeing(BA) | COM | 097023105 | $18.5M | 56,821 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 172,922 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 51,292 | 7.2% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $13.5M | 94,882 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 146,867 | 4.6% |
| Charter Communications in(CHTR) | COM | 16119P108 | $8.0M | 16,501 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 146,515 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 21,568 | 3.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $5.5M | 120,002 | 2.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $5.1M | 83,064 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 22,925 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,989 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $3.8M | 61,109 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 40,589 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 17,672 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,487 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 100,266 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 48,314 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 79,214 | 1.1% |
| American Airlines Group I(AAL) | COM | 02376R102 | $2.3M | 81,633 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,568 | 1.0% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.1M | 30,346 | 1.0% |
| DXC Technology(DXC) | COM | 23355L106 | $1.9M | 50,504 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 17,230 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,902 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,824 | 0.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.3M | 164,870 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $891.0K | 13,156 | 0.4% |
| Coty Inc Class A(COTY) | COM | 222070203 | $345.0K | 30,700 | 0.2% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $191.4K | 594,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.8K | 503,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.8K | 924,408 | 0.1% |
| Hartford Municipal Opport(HMOP) | COM | 41653L503 | $95.6K | 2,290,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.4K | 47,297 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $57.8K | 414,525 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $57.5K | 280,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9K | 376,022 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.1K | 385,440 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $46.8K | 206,534 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $45.5K | 33,978 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $45.5K | 34,032 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.4K | 1,085,769 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $40.6K | 677,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9K | 557,421 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $38.9K | 632,914 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $37.8K | 201,391 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.3K | 1,059,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.9K | 125,385 | 0.0% |