Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $32.4K | 262,661 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.9K | 736,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3K | 904,999 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.9K | 304,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.0K | 370,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.4K | 1,235,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 867,642 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.2K | 309,644 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.8K | 209,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.1K | 994,742 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.7K | 165,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2K | 207,136 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.3K | 255,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.7K | 917,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.8K | 234,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.3K | 360,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.3K | 611,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5K | 50,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.5K | 1,005,849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.4K | 2,014,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.6K | 764,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.9K | 513,528 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.0K | 59,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.3K | 309,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.2K | 583,288 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.7K | 798,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.7K | 681,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.7K | 550,602 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $77.0K | 927 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $77.0K | 2,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.4K | 337,782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.1K | 228,339 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $85.8K | 1,300,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.4K | 497,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.6K | 474,557 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $102.0K | 6,518 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $112.0K | 4,169 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $117.0K | 6,340 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $152.0K | 1,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.6K | 88,492 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $176.0K | 3,096 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $178.0K | 9,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.9K | 1,009,909 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $205.0K | 53,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.5K | 1,705,481 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.0K | 1,754 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $279.0K | 1,365 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $342.0K | 6,864 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $480.0K | 23,137 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $491.0K | 20,159 | 0.1% |