Q4 2019 Holdings
Filed 2020-02-14 | 305 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 45,271 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,165 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,988 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 4,714 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,796 | 8.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $849.0K | 1,751 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 11,708 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $673.0K | 14,873 | 4.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $631.0K | 4,437 | 4.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $545.0K | 11,883 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $499.0K | 1,683 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $431.0K | 2,348 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $339.0K | 1,788 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,547 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $303.0K | 254 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $293.0K | 1,635 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $278.0K | 4,415 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 7,986 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $219.0K | 3,572 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 775 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 7,175 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $208.0K | 2,994 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 44,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 81,394 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4K | 4,550 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.3K | 25,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,459 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.3K | 3,249 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.3K | 3,197 | 0.0% |
| Amcor PLC | COM | 000000000 | $4.2K | 43,027 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.1K | 18,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,553 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.4K | 18,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 45,158 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 87,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,938 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,265 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 9,620 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 19,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,639 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 40,571 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 41,711 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.2K | 48,445 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 23,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 51,618 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 35,915 | 0.0% |