Q4 2019 Holdings
Filed 2020-02-14 | 475 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 13,092 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 29,068 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 94,021 | 16.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 37,568 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,763 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,792 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,560 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,476 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 11,102 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 24,482 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $633.0K | 9,122 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $613.0K | 10,003 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $570.0K | 15,153 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $453.0K | 5,400 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 6,170 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 2,260 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,203 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,088 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $217.0K | 19,299 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 1,942 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $156.0K | 1,848 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $151.0K | 2,083 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $141.0K | 769 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.0K | 1,986 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 288 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $80.0K | 1,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.6K | 267,533 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 414,572 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0K | 214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9K | 379,636 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 307 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.0K | 1,976 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.2K | 418,177 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $49.2K | 1,259,547 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.6K | 149,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 200,190 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $40.5K | 301,785 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.5K | 130,845 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 762,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7K | 15,520 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $25.2K | 2,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 312,553 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.5K | 424,718 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.9K | 55,963 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 469,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 261,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 179,555 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.1K | 472,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0K | 47,595 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $14.8K | 260,957 | 0.0% |