Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8K | 215,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.2K | 170,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.5K | 902,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.9K | 879,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.3K | 406,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.7K | 1,287,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.1K | 376,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2K | 607,852 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.7K | 1,909,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.8K | 240,536 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.1K | 794,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.7K | 1,021,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.9K | 521,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.0K | 52,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.2K | 322,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6K | 591,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.1K | 322,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.3K | 566,600 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $74.0K | 2,371 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.5K | 61,092 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $82.0K | 7,925 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.5K | 695,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.6K | 503,008 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $91.0K | 1,009 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.0K | 534,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92.3K | 242,490 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $95.8K | 1,049,800 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $104.0K | 7,551 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $114.9K | 1,723,500 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $141.0K | 5,163 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $161.0K | 58,268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.5K | 94,213 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $165.0K | 3,077 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $170.0K | 9,224 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $178.0K | 1,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.2K | 1,036,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.0K | 1,740,801 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $260.0K | 1,964 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $293.0K | 6,864 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $420.0K | 24,290 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $429.0K | 1,857 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $551.0K | 52,447 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $578.0K | 20,159 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $588.0K | 14,541 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $592.0K | 4,838 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $634.0K | 38,243 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $663.0K | 22,268 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $675.0K | 8,103 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $771.0K | 28,605 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $868.0K | 11,636 | 0.3% |