Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 65,494 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 175,605 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 81,566 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 44,694 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 14,011 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 14,595 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 7,203 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,235 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 14,055 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 35,804 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,488 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 9,104 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,896 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,041 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 22,632 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,193 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,080 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $942.0K | 5,792 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $782.0K | 5,296 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $737.0K | 13,902 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $645.0K | 14,917 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $504.0K | 7,634 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.0K | 14,790 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 12,938 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 12,247 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 10,530 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $297.0K | 4,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 2,907 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 2,619 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 6,490 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 331,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 161,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 15,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 17,837 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $21.7K | 126,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 76,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 149,477 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 134,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 69,026 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 89,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 246,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 107,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 62,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 370,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 95,594 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 64,017 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 94,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 279,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 71,535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 148,681 | 0.0% |