Q1 2019 Holdings
Filed 2019-05-14 | 304 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 102,165 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 43,966 | 12.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 23,215 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,392 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 33,129 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,297 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,340 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,450 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,923 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 17,220 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $846.0K | 15,500 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $837.0K | 20,218 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $822.0K | 5,278 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $797.0K | 2,298 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $681.0K | 4,317 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $544.0K | 4,478 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $394.0K | 7,969 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $374.0K | 7,040 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $94.1K | 1,023,651 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $45.9K | 1,588,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 165,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 93,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 8,565 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.8K | 10,841 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 49,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 81,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 46,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 151,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 102,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 191,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 48,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 25,533 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 29,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 80,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 147,329 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 71,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,986 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 18,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 11,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 33,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 14,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 73,801 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.0K | 63,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,640 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 34,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 95,800 | 0.0% |