Q3 2019 Holdings
Filed 2019-11-12 | 301 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,974 | 21.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 45,203 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 17,504 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $743.0K | 26,521 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $742.0K | 11,233 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 12,653 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 9,935 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $409.0K | 12,395 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $397.0K | 9,187 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.0K | 1,408 | 3.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $359.0K | 1,080 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $334.0K | 2,055 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 2,064 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $282.0K | 1,851 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $282.0K | 1,412 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $224.0K | 2,899 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $212.0K | 7,406 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 90,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 24,205 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 22,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,812 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 9,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 19,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 20,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,021 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 39,328 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.1K | 54,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,456 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 85,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 45,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 41,102 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 8,825 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 41,332 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 67,863 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,079 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 6,701 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 4,483 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 11,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,776 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 17,072 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,612 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,060 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 19,932 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 12,626 | 0.0% |