Q2 2019 Holdings
Filed 2019-08-07 | 355 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 63,838 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,280 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 6,550 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,101 | 7.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.0M | 2,629 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,865 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $892.0K | 20,743 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $810.0K | 6,217 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $616.0K | 2,634 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $536.0K | 3,290 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $490.0K | 2,489 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 4,866 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $410.0K | 13,500 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $402.0K | 366 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 2,175 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $354.0K | 10,667 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.0K | 11,158 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $324.0K | 6,182 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $303.0K | 1,107 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $298.0K | 4,206 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $242.0K | 4,713 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 1,829 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $220.0K | 3,990 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $220.0K | 5,093 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $216.0K | 2,486 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 114,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 65,495 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 6,286 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 35,850 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.6K | 26,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 48,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 36,103 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0K | 4,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 63,105 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.8K | 4,464 | 0.0% |
| Amcor PLC | COM | 000000000 | $4.6K | 59,714 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.5K | 25,937 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 132,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 34,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 108,871 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 26,117 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 13,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 61,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 16,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,901 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 57,819 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9K | 35,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,838 | 0.0% |