Q1 2019 Holdings
Filed 2019-05-14 | 315 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.0K | 2,101 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 3,519 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,199 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 891 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.0K | 2,148 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 13,777 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 1,773 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 3,246 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $663.0K | 16,022 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 11,123 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 5,166 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 11,430 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $980.0K | 4,049 | 8.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 49,091 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,523 | 15.8% |