Q1 2019 Holdings
Filed 2019-05-14 | 409 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $4.1M | 75,853 | 18.3% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $2.3M | 8,582 | 10.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $2.1M | 25,434 | 9.1% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.8M | 7,554 | 8.2% |
| Conocophillips(COP) | CS | 20825C104 | $1.3M | 20,189 | 6.0% |
| Charter Communications Inc New(CHTR) | CS | 16119P108 | $1.0M | 2,968 | 4.6% |
| Antero RES Corp(AR) | CS | 03674X106 | $1.0M | 113,654 | 4.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $811.0K | 21,124 | 3.6% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $805.0K | 3,407 | 3.6% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $805.0K | 6,289 | 3.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $525.0K | 3,370 | 2.3% |
| Corning Inc(GLW) | CS | 219350105 | $506.0K | 15,288 | 2.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $485.0K | 2,764 | 2.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $405.0K | 4,771 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $399.0K | 4,490 | 1.8% |
| Autozone Inc(AZO) | CS | 053332102 | $395.0K | 386 | 1.8% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $385.0K | 15,070 | 1.7% |
| Cummins Inc(CMI) | CS | 231021106 | $362.0K | 2,294 | 1.6% |
| Align Technology Inc(ALGN) | CS | 016255101 | $347.0K | 1,220 | 1.5% |
| Centene Corp del(CNC) | CS | 15135B101 | $332.0K | 6,252 | 1.5% |
| Ally Finl Inc(ALLY) | CS | 02005N100 | $286.0K | 10,392 | 1.3% |
| DXC Technology Co(DXC) | CS | 23355L106 | $268.0K | 4,173 | 1.2% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $266.0K | 4,196 | 1.2% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $247.0K | 4,528 | 1.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $235.0K | 4,757 | 1.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $226.0K | 1,859 | 1.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $214.0K | 5,166 | 1.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $118.4K | 773,493 | 0.5% |
| Apple Inc COM(AAPL) | CS | 037833100 | $15.2K | 79,842 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $14.7K | 124,987 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $12.2K | 6,841 | 0.1% |
| Facebook Inc(META) | CS | 30303M102 | $6.6K | 39,503 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $6.4K | 31,998 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $6.2K | 44,477 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $6.0K | 5,073 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $5.8K | 4,966 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.7K | 70,482 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $5.6K | 55,113 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $4.6K | 29,669 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $4.3K | 41,288 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $4.2K | 151,236 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $4.1K | 68,879 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.0K | 75,270 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.0K | 94,707 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $3.9K | 31,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $3.9K | 15,759 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $3.8K | 121,590 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $3.7K | 19,128 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $3.6K | 43,808 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $3.6K | 15,439 | 0.0% |