Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 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 | 84,707 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,300 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 44,435 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,809 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 19,278 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,664 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,484 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 33,180 | 3.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $690.0K | 36,870 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $674.0K | 5,173 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $583.0K | 19,721 | 2.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $576.0K | 14,863 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $568.0K | 18,323 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 6,361 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 2,793 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 8,043 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.0K | 8,004 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $318.0K | 15,948 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $263.0K | 7,161 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 7,363 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,864 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $222.0K | 4,240 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $194.0K | 12,164 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 207,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 20,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 215,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 96,180 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 150,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 101,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 66,070 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.2K | 241,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 58,491 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 148,517 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 82,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 51,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 199,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 335,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,463 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 28,424 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 47,614 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3K | 29,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 90,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 131,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 163,191 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.9K | 690,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 54,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 53,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 20,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 61,714 | 0.0% |