Q1 2019 Holdings
Filed 2019-05-15 | 269 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.1M | 720,337 | 51.6% |
| Cummins Inc(CMI) | COM | 231021106 | $33.9M | 214,763 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 9,850 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 18,608 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,333 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,177 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,398 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $765.0K | 2,206 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.0K | 2,982 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $479.0K | 7,542 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 4,014 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.0K | 1,104 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $64.6K | 387,700 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.0K | 814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 26,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 392,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2K | 39,408 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 1,722 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.8K | 263,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1K | 333,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2K | 497,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 747,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5K | 127,496 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $26.8K | 805,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 161,095 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.1K | 1,905,547 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $22.7K | 200,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.3K | 575,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 460,736 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.5K | 1,781,784 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.2K | 151,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 91,845 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $17.0K | 476,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 93,488 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.9K | 102,838 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.0K | 66,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 111,988 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.0K | 79,432 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.5K | 179,867 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.9K | 77,783 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 105,970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 92,598 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1K | 11,349 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 40,187 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 41,221 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 210,134 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 77,684 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.5K | 265,579 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 87,640 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4K | 88,345 | 0.0% |