Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 81,838 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 19,940 | 11.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 19,376 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 41,955 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 10,055 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 44,901 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,615 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 43,080 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $656.0K | 4,721 | 2.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $631.0K | 14,352 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $628.0K | 3,859 | 2.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $611.0K | 35,645 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.0K | 6,108 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $564.0K | 16,996 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $518.0K | 18,485 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 7,521 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $380.0K | 13,484 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 8,440 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $248.0K | 5,730 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 8,412 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238.0K | 8,843 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.0K | 1,536 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.0K | 1,864 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $193.0K | 11,650 | 0.7% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $56.0K | 15,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 208,849 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 20,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 222,524 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 152,158 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 96,996 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.3K | 248,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 48,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 60,119 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4K | 140,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 349,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 100,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 66,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 191,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 88,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 53,643 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 80,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 90,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 8,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 48,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 7,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 132,776 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 78,394 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 24,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 158,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 20,828 | 0.0% |