Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $143.4K | 390,511 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $144.8K | 1,310,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $149.6K | 3,125,062 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150.3K | 4,485,362 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $154.0K | 20,592 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $156.4K | 3,305,488 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161.4K | 443,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $165.8K | 4,302,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.1K | 1,281,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173.6K | 834,498 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $181.2K | 1,297,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.6K | 4,460,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.7K | 4,355,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.2K | 1,552,403 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $194.6K | 735,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206.1K | 3,606,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.9K | 1,215,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.0K | 999,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.5K | 895,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.6K | 2,943,818 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.3K | 2,319,103 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $261.9K | 9,029,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.9K | 3,278,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.8K | 254,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.5K | 1,992,697 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.0K | 273,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.0K | 2,782,189 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $344.4K | 1,784,494 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.2K | 1,420,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.5K | 331,396 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $698.6K | 3,529,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.5K | 6,311,868 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,745,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 48,587 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 26,700 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,300 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 127,184 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 60,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 103,403 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 137,876 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.8M | 444,838 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 13,066 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 560,176 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 647,382 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 431,606 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 83,116 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.4M | 587,200 | 2.2% |