Q1 2019 Holdings
Filed 2019-05-02 | 333 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.8M | 441,585 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.9M | 78,254 | 15.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $14.0M | 115,645 | 10.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.6M | 66,225 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 139,990 | 8.2% |
| Costco Co.(COST) | COM | 22160K105 | $10.2M | 42,320 | 7.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.3M | 65,105 | 6.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7.5M | 41,060 | 5.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.5M | 71,680 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 38,640 | 4.4% |
| Corning Inc.(GLW) | COM | 219350105 | $5.9M | 177,880 | 4.3% |
| Align Technology(ALGN) | COM | 016255101 | $4.9M | 17,210 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 28,095 | 1.8% |
| CGI Inc(GIB) | COM | 12532H104 | $820.0K | 11,925 | 0.6% |
| Danone ADR(DANOY) | COM | 23636T100 | $571.0K | 37,000 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $507.0K | 13,983 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $248.0K | 13,325 | 0.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $217.0K | 8,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6K | 440,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9K | 609,448 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $51.8K | 29,070 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.4K | 310,157 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $29.9K | 25,400 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $29.9K | 25,467 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.0K | 173,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 204,650 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $27.8K | 267,100 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $27.5K | 111,225 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $23.9K | 124,730 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $21.9K | 57,315 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.0K | 158,750 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.9K | 258,404 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $20.7K | 488,492 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $19.1K | 203,360 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.6K | 64,960 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.3K | 148,445 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $18.2K | 140,570 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $18.2K | 218,890 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $18.1K | 114,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 65,650 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $17.9K | 334,055 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $17.4K | 141,734 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $17.0K | 132,053 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $16.3K | 85,665 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $15.8K | 502,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 260,273 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.2K | 136,975 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.1K | 123,390 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $14.9K | 309,093 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $14.4K | 148,120 | 0.0% |