Q3 2019 Holdings
Filed 2019-11-01 | 103 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 62,473 | 60.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1.0M | 21,905 | 19.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $311.0K | 1,500 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 2,350 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,540 | 4.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.1K | 77,522 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 43,590 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 26,526 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.7K | 74,490 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.2K | 88,024 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 71,412 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 76,486 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.9K | 32,982 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 200,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 38,859 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 41,308 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 44,315 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 56,280 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 30,399 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 60,608 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8K | 76,915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 48,080 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 66,443 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 27,137 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 63,731 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 27,319 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,346 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 46,675 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 12,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,644 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 52,020 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 105,923 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 36,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 45,762 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.4K | 26,975 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 34,928 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 43,957 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.1K | 58,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,520 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 26,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 24,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 50,797 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 40,993 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.7K | 43,108 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 29,436 | 0.0% |
| Bioscrip Inc | COM | 68404L102 | $1.5K | 463,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,705 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.3K | 44,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,204 | 0.0% |