Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 185,057 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 35,934 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 17,747 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 62,047 | 8.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.2M | 15,927 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,887 | 7.8% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $4.0M | 32,531 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 45,030 | 6.0% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $1.2M | 9,500 | 2.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $815.0K | 63,900 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $784.0K | 12,851 | 1.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $732.0K | 1,853 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $673.0K | 15,647 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $608.0K | 4,665 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.0K | 13,377 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $558.0K | 18,000 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $435.0K | 7,891 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $421.0K | 1,540 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $405.0K | 2,485 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $383.0K | 7,300 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.0K | 1,918 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 11,200 | 0.6% |
| King Street Funding Trust(AZO) | COM | 053332102 | $338.0K | 307 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,703 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 9,443 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 9,065 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $241.0K | 3,400 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 4,310 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 2,439 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $199.0K | 2,320 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $199.0K | 5,412 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,513 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $102.0K | 600 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $75.0K | 1,224 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $59.0K | 4,384 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.0K | 800 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.0K | 1,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 200,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 263,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 176,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 10,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 129,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 16,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 84,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 333,427 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 475,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 229,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 254,270 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.3K | 59,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 117,694 | 0.0% |