Q4 2019 Holdings
Filed 2020-01-14 | 208 holdings | $134.2M | 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 | 670,698 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $25.8M | 79,307 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.9M | 115,165 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 254,840 | 12.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 35,950 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 89,749 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 112,677 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 162,686 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 14,831 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 10,815 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 58,534 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $389.0K | 5,310 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 252,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 341,473 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.7K | 153,155 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.2K | 271,961 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $39.0K | 19,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.2K | 604,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.2K | 243,170 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $32.9K | 87,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7K | 234,300 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $30.9K | 23,034 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $30.3K | 22,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5K | 134,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.7K | 194,529 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $28.4K | 171,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.0K | 224,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.5K | 271,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.3K | 138,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 182,043 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.5K | 94,824 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $25.9K | 195,881 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.6K | 171,021 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.4K | 213,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 390,446 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.9K | 196,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 97,117 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.3K | 100,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7K | 249,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 580,317 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $21.9K | 69,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.8K | 74,002 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $21.1K | 600,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7K | 144,443 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.7K | 389,133 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $18.5K | 123,345 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.3K | 507,146 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 9,869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 109,430 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 145,773 | 0.0% |