Q3 2019 Holdings
Filed 2019-10-22 | 37 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 34,430 | 17.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 74,410 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 134,637 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 23,896 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 46,171 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 20,697 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,932 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 4,700 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $212.0K | 15,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,571 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 68,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 31,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 52,149 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 93,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,686 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 33,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 26,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 37,519 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 49,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 32,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 34,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 57,221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 25,875 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 60,503 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 51,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,332 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 16,416 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,792 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $701 | 5,050 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $663 | 11,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 5,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $335 | 2,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 250 | 0.0% |