Q2 2019 Holdings
Filed 2019-08-13 | 427 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,079 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 8,623 | 10.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.0M | 7,694 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,253 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,341 | 5.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.1M | 2,849 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $928.0K | 21,590 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $840.0K | 6,447 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $796.0K | 3,402 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $566.0K | 2,872 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $558.0K | 3,424 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 15,314 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.0K | 16,404 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,092 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $434.0K | 78,483 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $423.0K | 385 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 2,389 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.0K | 4,526 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 12,781 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 1,229 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $333.0K | 6,354 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $316.0K | 10,205 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $306.0K | 4,321 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 4,604 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $267.0K | 5,198 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,911 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $230.0K | 4,163 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 5,283 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 2,578 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $200.0K | 2,496 | 0.9% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $120.3K | 773,493 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 126,745 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.6K | 78,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 6,980 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 40,305 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.0K | 32,819 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.2K | 44,744 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.1K | 54,784 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6K | 5,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 71,563 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.5K | 5,051 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.2K | 29,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 41,652 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 147,378 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $4.2K | 123,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 29,589 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.1K | 15,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 93,424 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.0K | 32,215 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 70,011 | 0.0% |