Q1 2019 Holdings
Filed 2019-05-09 | 1069 holdings | $34.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 121,242 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,828 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 19,857 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,243 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,340 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,825 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,121 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,290 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $806.0K | 787 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $782.0K | 20,375 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $746.0K | 22,539 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $736.0K | 4,772 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $719.0K | 4,653 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $711.0K | 5,554 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $631.0K | 5,253 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $630.0K | 12,735 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $607.0K | 3,458 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 6,603 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $458.0K | 7,212 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 9,941 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.0K | 14,715 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $334.0K | 4,855 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $332.0K | 5,202 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $324.0K | 1,171 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 4,502 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.0K | 8,554 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 3,248 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $149.0K | 12,905 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $130.0K | 11,276 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 148,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 202,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0K | 63 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1K | 206,529 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4K | 286,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 7,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 41,001 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 61,614 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 89,289 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 7,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 50,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 97,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 38,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 67,031 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 42,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 80,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 63,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 138,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 51,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 168,301 | 0.0% |