Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 59,987 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 14,624 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 51,543 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 78,615 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 41,486 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.8K | 34,816 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 49,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 93,147 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 18,228 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 136,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 82,137 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 68,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 45,685 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 70,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 45,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 31,899 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 142,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 62,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 39,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 180,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 36,824 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 113,728 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 147,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 254,338 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 32,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 36,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 117,694 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.3K | 59,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 254,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 229,170 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 475,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 333,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 84,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 16,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 129,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 10,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 176,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 263,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 200,429 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $41.0K | 1,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.0K | 800 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $59.0K | 4,384 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $75.0K | 1,224 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $102.0K | 600 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $121.0K | 1,513 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $199.0K | 5,412 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $199.0K | 2,320 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 2,439 | 0.4% |