Q4 2019 Holdings
Filed 2020-02-05 | 570 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.7M | 51,282 | 23.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $11.7M | 55,259 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 37,187 | 15.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.9M | 29,986 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 175,399 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 78,770 | 7.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.2M | 75,981 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,517 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,611 | 1.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $505.0K | 9,570 | 0.7% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $478.0K | 5,800 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $427.0K | 1,294 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $335.0K | 3,000 | 0.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $334.0K | 19,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 100,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 162,484 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.9K | 66,630 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5K | 10,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 55,597 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $14.8K | 255,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 241,080 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $14.4K | 59,591 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.0K | 229,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.0K | 77,191 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.7K | 10,229 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.2K | 374,745 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.5K | 47,856 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $12.3K | 56,112 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.0K | 73,897 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.9K | 163,816 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8K | 60,978 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7K | 81,132 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 94,795 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.9K | 117,783 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 98,965 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $10.7K | 89,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 48,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 75,684 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.3K | 58,257 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.1K | 191,455 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $10.0K | 55,672 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $9.7K | 121,991 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 30,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 63,508 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $9.4K | 43,991 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $9.3K | 87,281 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.0K | 79,073 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 17,004 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $8.4K | 81,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 47,914 | 0.0% |