Q2 2019 Holdings
Filed 2019-08-14 | 305 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 98,785 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,802 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 10,405 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 21,793 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,954 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,820 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,717 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,379 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,923 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $901.0K | 2,280 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $890.0K | 14,570 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $817.0K | 4,767 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $749.0K | 13,574 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $707.0K | 4,684 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $650.0K | 3,991 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $556.0K | 4,567 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $554.0K | 12,855 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $454.0K | 8,841 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 7,422 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $103.4K | 1,023,548 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $47.2K | 1,588,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 164,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 88,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 8,505 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.1K | 10,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 48,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 80,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 44,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 60,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 147,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 29,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,816 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 38,887 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 77,379 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 181,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 66,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 24,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 104,961 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 18,125 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 28,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 80,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 129,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 14,646 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 73,946 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 11,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 93,939 | 0.0% |