Q1 2019 Holdings
Filed 2019-04-09 | 206 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.8M | 681,015 | 38.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 104,490 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 212,555 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 88,522 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 37,371 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 95,210 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 12,044 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 33,683 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,521 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $327.0K | 6,010 | 0.3% |
| Coty Inc CL A(COTY) | COM | 222070203 | $175.0K | 15,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 287,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 391,276 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.4K | 175,793 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.1K | 280,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 636,274 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $32.0K | 92,712 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.6K | 80,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 146,648 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.4K | 246,848 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $27.0K | 19,568 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $26.8K | 22,834 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.7K | 197,064 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $26.4K | 22,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 138,714 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.3K | 240,714 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $26.0K | 169,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 252,353 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 176,657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4K | 277,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 393,697 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.7K | 175,835 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.5K | 223,761 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.0K | 225,624 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.8K | 207,825 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.2K | 100,367 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 241,537 | 0.0% |
| Broadcom Inc.(AVGO) | SHS | 11135F101 | $19.8K | 65,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 156,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 99,846 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 588,230 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.4K | 388,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 215,764 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 140,267 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.3K | 323,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 405,221 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $17.1K | 171,708 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.1K | 619,694 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.0K | 249,219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 225,768 | 0.0% |