Q3 2019 Holdings
Filed 2019-11-14 | 180 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.7K | 259,626 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8K | 430,819 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 19,594 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 386,730 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.3K | 456,411 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 227,967 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.5K | 413,191 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 658,781 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.7K | 568,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 155,277 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.7K | 721,636 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $44.3K | 274,517 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8K | 316,992 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $49.1K | 673,959 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.6K | 173,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8K | 487,967 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $226.0K | 13,600 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $318.0K | 1,657 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 5,782 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 6,666 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 1,335 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $434.0K | 15,211 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $443.0K | 8,400 | 0.8% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $502.0K | 100,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $504.0K | 6,656 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,376 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,875 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.2M | 363,111 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 79,995 | 25.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.7M | 404,537 | 50.1% |