Q3 2019 Holdings
Filed 2019-11-13 | 295 holdings | $31.8M | 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 | $5.0M | 101,290 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,372 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 11,945 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,800 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,174 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 32,510 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,835 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,865 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,636 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,979 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,373 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $929.0K | 14,057 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $782.0K | 4,323 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $757.0K | 4,653 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $590.0K | 11,131 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $589.0K | 3,991 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $556.0K | 4,707 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.0K | 10,070 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 400 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $400.0K | 13,574 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $92.2K | 1,024,528 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $46.6K | 1,588,000 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $24.6K | 90,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 164,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 87,682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 8,344 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.8K | 10,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 78,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 49,179 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 63,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 44,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 28,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 27,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 42,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 24,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 43,757 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 186,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 101,844 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 75,956 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.0K | 78,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 128,966 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 29,874 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 17,815 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 37,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 79,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 66,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 52,256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 52,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,801 | 0.0% |