Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 174,100 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 63,383 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 73,962 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 13,939 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 14,871 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 44,294 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 6,523 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,932 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,654 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,904 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,530 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 11,986 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 33,451 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 7,985 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,693 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,262 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $864.0K | 5,080 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $863.0K | 5,296 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $619.0K | 12,062 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $581.0K | 10,530 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.0K | 12,139 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $466.0K | 7,634 | 0.8% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $460.0K | 15,561 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 14,790 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $409.0K | 7,800 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 12,247 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.0K | 4,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 2,907 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 2,619 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 2,391 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 6,490 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 321,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 160,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 15,629 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $21.1K | 121,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 16,677 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 86,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 146,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 359,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 71,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 59,344 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 66,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,762 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 105,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 241,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 121,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 92,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 62,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 142,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 80,880 | 0.0% |