Q2 2019 Holdings
Filed 2019-07-11 | 212 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.2M | 660,526 | 35.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0M | 106,528 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 221,524 | 13.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 39,164 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,489 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 104,313 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 107,796 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 11,593 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,817 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 35,732 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $341.0K | 5,310 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 285,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 368,828 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.3K | 163,829 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.1K | 278,911 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.6K | 240,482 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $32.3K | 91,074 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $32.0K | 19,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7K | 142,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.6K | 618,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.1K | 80,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.2K | 228,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9K | 134,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 249,144 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8K | 196,648 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $26.3K | 167,758 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $25.0K | 23,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 179,274 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $24.8K | 22,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.5K | 221,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $24.1K | 212,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1K | 275,477 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.0K | 99,825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.6K | 173,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 392,693 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.4K | 204,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 250,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 592,467 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $19.6K | 68,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 149,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 101,184 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.6K | 167,956 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.0K | 619,390 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 143,150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.8K | 385,497 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.7K | 511,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 403,026 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 84,306 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 218,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 68,653 | 0.0% |