Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $110.1K | 1,839,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.3K | 1,223,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.9K | 526,052 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $114.9K | 794,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $117.7K | 3,011,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.5K | 1,869,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.5K | 443,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.8K | 99,916 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $143.1K | 1,145,612 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $147.2K | 4,180,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.1K | 1,097,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.1K | 931,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.1K | 137,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.5K | 872,150 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $200.0K | 22,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $203.4K | 991,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.9K | 1,462,878 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 3,863 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,988 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $262.0K | 7,762 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 1,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.5K | 168,027 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $338.0K | 2,211 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.0K | 5,899 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $472.0K | 23,623 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $486.0K | 4,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.4K | 3,128,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $496.2K | 1,689,884 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $912.0K | 6,417 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 25,879 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,289 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,707 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 24,302 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,674 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 30,597 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 126,729 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 25,563 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 21,194 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 86,363 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6M | 96,896 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 293,949 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 34,700 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.8M | 413,047 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 196,099 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.4M | 519,400 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 532,358 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 13,065 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.1M | 438,442 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.4M | 130,877 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.2M | 312,022 | 4.4% |