Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 77,153 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,856 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,377 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 7,520 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,756 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $961.0K | 3,195 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $862.0K | 3,025 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $839.0K | 23,747 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $773.0K | 7,118 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 3,758 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $458.0K | 2,851 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 5,345 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $383.0K | 12,694 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 2,535 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 400 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $279.0K | 15,092 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 1,249 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.0K | 4,807 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $218.0K | 5,440 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 2,130 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $210.0K | 4,841 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $204.0K | 5,876 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 132,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 77,363 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6K | 7,048 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.8K | 33,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 57,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,535 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5K | 5,279 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 41,228 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4K | 5,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 72,656 | 0.0% |
| IHS Markit LTD | COM | 000000000 | $4.4K | 49,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 91,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,908 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.0K | 30,155 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 156,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 78,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 39,512 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 32,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 124,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 19,384 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 41,241 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 65,740 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 67,189 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 15,592 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 25,546 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,222 | 0.0% |