Q2 2019 Holdings
Filed 2019-07-17 | 529 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 21,526 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 77,377 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 16,712 | 14.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 6,794 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 15,519 | 6.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 25,950 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,564 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,164 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $810.0K | 15,422 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $743.0K | 10,573 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $590.0K | 6,785 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $575.0K | 13,291 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $543.0K | 4,456 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $497.0K | 6,253 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $476.0K | 14,785 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $319.0K | 5,045 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $208.0K | 2,271 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 375,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 172,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 15,669 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.9K | 116,100 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.7K | 97,426 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.0K | 250,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 17,102 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 91,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 123,522 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.7K | 130,190 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.5K | 207,701 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.3K | 102,004 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.9K | 43,818 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 91,344 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 127,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 125,778 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.4K | 46,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 173,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 11,369 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.2K | 46,668 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 86,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 204,346 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.4K | 278,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 130,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 245,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 206,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 218,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.2K | 140,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1K | 181,057 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 354,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 48,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 37,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 277,009 | 0.0% |