Q1 2019 Holdings
Filed 2019-05-14 | 465 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 182,576 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 70,053 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 79,304 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 49,833 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 13,312 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,573 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 39,201 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 8,740 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,954 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 49,761 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,888 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,982 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,716 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,403 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $992.0K | 6,284 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $824.0K | 5,260 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $760.0K | 4,876 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $720.0K | 13,550 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $641.0K | 9,970 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $622.0K | 15,039 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $604.0K | 12,212 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $417.0K | 7,634 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $405.0K | 12,247 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $259.0K | 10,140 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $251.0K | 3,950 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 337,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 173,436 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 16,354 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 18,397 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $21.4K | 137,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 402,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 68,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 158,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 93,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5K | 80,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 249,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 73,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 94,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 105,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 71,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 143,866 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 101,746 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 81,941 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 60,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 36,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 96,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 183,717 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 154,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 297,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 110,338 | 0.0% |