Q4 2018 Holdings
Filed 2019-02-12 | 303 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,530 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,932 | 15.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 27,959 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 11,119 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,184 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,959 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,194 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,902 | 4.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 20,200 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,298 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $837.0K | 3,995 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $832.0K | 6,473 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $769.0K | 2,700 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $695.0K | 5,198 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $644.0K | 15,500 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $507.0K | 5,075 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $477.0K | 11,905 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 9,400 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.7K | 1,025,960 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $43.4K | 1,588,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 189,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 109,939 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 9,809 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.6K | 12,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 94,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 181,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 30,829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 57,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 53,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 33,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 119,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 97,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 79,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 213,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 44,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 33,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 14,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 158,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 25,912 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 48,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 83,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,542 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 38,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 54,381 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 21,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 86,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 17,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 110,728 | 0.0% |