Q1 2019 Holdings
Filed 2019-05-07 | 475 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 77,176 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 47,626 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 44,897 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 16,757 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,205 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 8,090 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 5,516 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 4,978 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $621.0K | 25,138 | 2.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $541.0K | 37,545 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 6,278 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $530.0K | 19,278 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.0K | 20,665 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 2,835 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $366.0K | 8,842 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $337.0K | 7,010 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $297.0K | 16,734 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.0K | 7,748 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $276.0K | 4,288 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 7,548 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,023 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 1,968 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $215.0K | 11,660 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,316 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 177,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 18,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 194,338 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 147,812 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 93,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 47,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3K | 147,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 92,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 208,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 58,099 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 28,519 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 203,173 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 28,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 307,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 45,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | $110,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 53,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 86,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 40,951 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.8K | 634,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 63,414 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $7.0K | 319,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 51,101 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 25,005 | 0.0% |