Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 11,553 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 65,550 | 26.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 41,296 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,896 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,334 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,454 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,076 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,229 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $809.0K | 6,203 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $767.0K | 1,942 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $489.0K | 15,766 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 8,408 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $407.0K | 4,348 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 9,403 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.0K | 6,969 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 3,065 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $256.0K | 19,099 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $171.0K | 2,421 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $163.0K | 2,030 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 867 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $136.0K | 2,225 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.0K | 3,513 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 1,074 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $74.4K | 385,291 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.0K | 1,308 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.0K | 778 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.6K | 292,001 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $60.0K | 1,637 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $59.7K | 1,172,978 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.4K | 805,313 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.0K | 1,208 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5K | 424,447 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 267,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 178,606 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.6K | 301,864 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.6K | 330,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 560,728 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $26.5K | 805,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 595,895 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $21.1K | 340,959 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.2K | 575,558 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $19.6K | 508,820 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.1K | 1,781,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.7K | 135,743 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.0K | 552,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.4K | 102,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 98,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 6,791 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.8K | 93,156 | 0.0% |