Q4 2018 Holdings
Filed 2019-02-12 | 442 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 120,071 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 42,790 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,482 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,739 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 14,711 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,425 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $975.0K | 4,788 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $625.0K | 18,045 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $566.0K | 5,209 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.0K | 5,873 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 23,849 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $437.0K | 19,275 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $398.0K | 13,960 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $363.0K | 25,451 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,655 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 919 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $242.0K | 4,542 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,591 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $218.0K | 21,305 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $212.0K | 4,860 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 2,082 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 160,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 16,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 194,498 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 101,050 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 139,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 90,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 58,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 111,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 35,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 151,288 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 25,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 190,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 82,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 279,063 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 58,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 101,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,456 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.7K | 624,345 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 61,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 24,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 37,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 6,187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 75,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 26,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 20,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 19,481 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 56,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 48,323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 27,043 | 0.0% |