Q3 2019 Holdings
Filed 2019-11-06 | 415 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 72,432 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 8,537 | 10.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 7,616 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,984 | 8.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.2M | 2,820 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,009 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $886.0K | 6,373 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $869.0K | 21,345 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $750.0K | 3,221 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $589.0K | 2,843 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $500.0K | 3,383 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.0K | 5,058 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $470.0K | 16,223 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 15,173 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $410.0K | 378 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,367 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 12,640 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $335.0K | 10,096 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $304.0K | 4,604 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 4,479 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.0K | 4,272 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 5,218 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $272.0K | 5,138 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.0K | 6,275 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 2,460 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 2,542 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 1,884 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 1,211 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219.0K | 8,127 | 1.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $117.5K | 776,193 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 125,389 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.2K | 76,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,907 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.1K | 39,876 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.8K | 32,471 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.3K | 53,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.2K | 5,094 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.1K | 4,998 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.7K | 44,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 41,210 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 29,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 70,805 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 9,412 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $4.6K | 122,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 18,834 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 69,269 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2K | 143,072 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.2K | 15,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 74,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 29,280 | 0.0% |