Q1 2019 Holdings
Filed 2019-05-09 | 809 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,057 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 35,534 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 59,847 | 9.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 16,847 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,587 | 8.4% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.9M | 32,031 | 7.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.7M | 15,127 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 45,030 | 7.0% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $1.1M | 8,100 | 2.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $914.0K | 63,900 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $784.0K | 11,751 | 1.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $539.0K | 1,553 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.0K | 4,165 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $524.0K | 13,647 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $494.0K | 18,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $487.0K | 11,777 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $437.0K | 6,791 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $381.0K | 1,340 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 6,000 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $314.0K | 307 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 1,985 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,518 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 7,343 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 2,803 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 8,200 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $197.0K | 5,412 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $159.0K | 2,500 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $144.0K | 2,910 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $144.0K | 1,620 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.0K | 1,513 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $107.0K | 1,539 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.0K | 600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.0K | 800 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $67.0K | 1,224 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.0K | 4,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 204,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 248,742 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $22.0K | 2,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 15,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 127,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 169,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 8,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 325,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 246,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 76,446 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.7K | 459,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 202,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 108,594 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $8.2K | 52,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 32,958 | 0.0% |