Q4 2019 Holdings
Filed 2020-01-07 | 423 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 69,703 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,595 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 8,226 | 10.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 7,338 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,057 | 8.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.3M | 2,632 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,913 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $927.0K | 20,492 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $905.0K | 3,049 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $869.0K | 6,116 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.0K | 16,032 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $598.0K | 3,262 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $522.0K | 2,753 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 4,919 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 14,582 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $416.0K | 349 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 2,194 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $381.0K | 6,060 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $368.0K | 4,358 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $357.0K | 12,071 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $325.0K | 4,481 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 1,155 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $299.0K | 4,883 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $291.0K | 9,522 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.0K | 4,058 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.0K | 4,961 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 2,203 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $226.0K | 7,867 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $217.0K | 953 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 2,422 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 2,344 | 0.8% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $128.6K | 776,193 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.4K | 72,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 120,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,644 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.9K | 38,360 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.1K | 31,214 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.0K | 50,561 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.5K | 4,841 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.4K | 4,807 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.2K | 42,578 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 27,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 39,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,108 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.7K | 133,458 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $4.6K | 118,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 15,086 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.4K | 14,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,595 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 66,631 | 0.0% |