Q3 2019 Holdings
Filed 2019-10-18 | 207 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.2M | 652,459 | 32.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 108,484 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 224,082 | 12.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 37,448 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 90,003 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 157,085 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 103,061 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 11,273 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,276 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 36,934 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $302.0K | 5,310 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 273,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 356,971 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.8K | 157,765 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $35.0K | 19,568 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.2K | 275,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.9K | 618,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7K | 136,797 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.5K | 241,699 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $31.2K | 88,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.4K | 79,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 245,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 131,356 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $28.2K | 23,086 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $27.8K | 22,805 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.6K | 224,875 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $26.6K | 172,599 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.4K | 96,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.8K | 274,774 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.7K | 216,341 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.0K | 200,655 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.9K | 197,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 392,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.5K | 172,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 180,472 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.0K | 201,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 588,657 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 249,767 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.1K | 98,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 145,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 99,640 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $19.1K | 69,345 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.7K | 165,024 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.0K | 616,783 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $17.5K | 384,970 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.4K | 509,487 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17.0K | 124,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.0K | 143,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 72,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7K | 288,455 | 0.0% |