Q3 2019 Holdings
Filed 2019-11-08 | 546 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | Common | 830879102 | $25.4K | 442,601 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $26.0K | 285,904 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $26.4K | 298,651 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $26.7K | 168,725 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $27.2K | 140,428 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $28.3K | 511,450 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Fund | 464287242 | $28.6K | 224,283 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $29.3K | 201,548 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Mutual Fund | 464287622 | $29.7K | 180,709 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Fund | 464287689 | $32.8K | 189,032 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $34.9K | 91,664 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $35.4K | 298,845 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $36.0K | 155,167 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $36.2K | 650,192 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common | 47215P106 | $36.9K | 1,308,235 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $37.0K | 270,136 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $37.1K | 287,042 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $39.2K | 1,433,243 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $39.9K | 474,107 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $40.1K | 208,534 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $40.2K | 671,373 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $40.9K | 33,464 | 0.0% |
| Vanguard Index FDS SandP 500 ETF SHS(VOO) | Exchange Traded | 922908363 | $41.6K | 152,658 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $43.0K | 203,562 | 0.0% |
| Booking Holding(BKNG) | Common | 09857L108 | $51.1K | 26,012 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $51.3K | 1,501,720 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $54.7K | 1,733,305 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $56.0K | 209,370 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Fund | 464287648 | $56.1K | 291,174 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $65.3K | 1,493,276 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $65.6K | 1,272,709 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $66.2K | 1,458,275 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $66.3K | 1,142,677 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $68.0K | 316,638 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $70.0K | 1,573,944 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $70.7K | 198,311 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $75.2K | 638,875 | 0.0% |
| IBM(IBM) | Common | 459200101 | $80.3K | 552,451 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $81.5K | 1,358,210 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $84.7K | 1,028,352 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $84.9K | 2,243,156 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $86.8K | 535,902 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $87.8K | 736,251 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $91.0K | 1,046,938 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $92.6K | 538,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $98.8K | 454,774 | 0.0% |
| Disney(DIS) | Common | 254687106 | $100.3K | 769,663 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $106.5K | 1,507,849 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $108.1K | 3,705,306 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $109.0K | 798,051 | 0.0% |