Q4 2019 Holdings
Filed 2020-02-05 | 102 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.2M | 22,132 | 59.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 55,554 | 22.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $745.0K | 17,345 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.0K | 4,510 | 4.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $285.0K | 1,500 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,705 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,311 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.2K | 64,337 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 35,341 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.9K | 63,686 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 62,137 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 169,249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 66,742 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.4K | 74,158 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 26,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,485 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.0K | 37,120 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 34,035 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 51,254 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 46,301 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.0K | 65,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 41,906 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 25,547 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 59,021 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 20,825 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 25,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 56,524 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 1,611 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9K | 22,026 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 44,921 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 47,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 37,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,989 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 9,031 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 39,638 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,753 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 27,888 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.1K | 21,965 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,272 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 83,852 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.0K | 42,065 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 49,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 34,122 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.7K | 32,354 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 20,038 | 0.0% |
| Bioscrip Inc | COM | 68404L102 | $1.6K | 425,780 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.6K | 48,606 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 30,208 | 0.0% |