Q2 2019 Holdings
Filed 2019-07-12 | 66 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,132 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 28,460 | 27.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,585 | 24.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 48,821 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,962 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 5,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,485 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,658 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 24,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 30,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,722 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 37,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,507 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5K | 24,220 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 8,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 12,115 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.5K | 49,174 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 16,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,709 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,713 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,111 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 10,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,757 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,640 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 74,068 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 31,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,849 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 5,589 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 20,022 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 298,601 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 6,609 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,741 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 21,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,487 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 17,851 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 13,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,793 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 507 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 7,392 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,517 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,359 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,581 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 46,600 | 0.0% |