Q1 2019 Holdings
Filed 2019-05-14 | 644 holdings | $515.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $83.0M | 311,621 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.9M | 292,673 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.6M | 1,158,634 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.6M | 862,718 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 366,599 | 5.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $28.6M | 27,921 | 5.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $24.5M | 139,814 | 4.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $21.9M | 71,774 | 4.3% |
| Century Alum Co(CENX) | COM | 156431108 | $20.6M | 2,319,400 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 331,764 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.1M | 47,088 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 53,086 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 51,000 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.0M | 55,030 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.3M | 190,704 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.5M | 213,552 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $5.3M | 62,017 | 1.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $5.3M | 98,902 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.0M | 17,423 | 1.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.6M | 71,227 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 67,963 | 0.8% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $4.2M | 365,775 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 24,270 | 0.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $3.1M | 102,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 39,562 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,157 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 41,358 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 44,998 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.6M | 22,523 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $561.0K | 15,449 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $471.0K | 3,015,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.6K | 3,260,904 | 0.1% |
| Ishares TRPut | COM | 464287955 | $376.6K | 5,658,775 | 0.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $360.7K | 1,276,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.9K | 2,093,338 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $236.3K | 2,270,994 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $223.7K | 1,177,417 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $222.4K | 3,000,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $205.8K | 1,234,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.7K | 2,149,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $156.5K | 3,340,030 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $156.3K | 1,325,000 | 0.0% |
| Apple IncCall | COM | 037833900 | $154.4K | 812,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.6K | 85,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.5K | 1,076,528 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $145.6K | 1,188,043 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $140.3K | 1,275,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.3K | 1,236,990 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $135.9K | 115,839 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $132.8K | 112,817 | 0.0% |