Q3 2019 Holdings
Filed 2019-11-15 | 357 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 63,957 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,326 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 6,615 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,198 | 8.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.0M | 2,442 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 16,723 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $872.0K | 6,274 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.0K | 20,970 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $587.0K | 2,520 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $522.0K | 2,518 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $488.0K | 3,307 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $474.0K | 16,347 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.0K | 4,998 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $408.0K | 376 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,369 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 11,274 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 10,661 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $278.0K | 4,210 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $270.0K | 6,237 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $269.0K | 5,072 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $267.0K | 5,072 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 2,481 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 2,482 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 1,842 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 115,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 63,995 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 6,274 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 36,226 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.6K | 26,772 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5K | 4,547 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.5K | 4,509 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,666 | 0.0% |
| Amcor PLC | COM | 000000000 | $4.8K | 60,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 63,733 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.5K | 26,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 34,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 110,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 16,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 62,304 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 126,187 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 13,453 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 27,132 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,597 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 57,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,491 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.1K | 68,318 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 60,389 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9K | 34,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,045 | 0.0% |