Q2 2019 Holdings
Filed 2019-07-25 | 1091 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 122,551 | 18.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 16,289 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 20,337 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 11,697 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,403 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,412 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,330 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $981.0K | 29,692 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $905.0K | 823 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $898.0K | 20,888 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $807.0K | 4,809 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $782.0K | 3,346 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $770.0K | 4,775 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $711.0K | 5,697 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $704.0K | 3,574 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $642.0K | 5,334 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $634.0K | 12,359 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 6,823 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 17,216 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $476.0K | 6,729 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.0K | 9,726 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 4,496 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $348.0K | 1,305 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $283.0K | 3,366 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $278.0K | 5,436 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.0K | 8,757 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265.0K | 4,810 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $161.0K | 12,049 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $155.0K | 13,121 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $60.0K | 10,899 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 154,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 212,366 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.1K | 63 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 64,474 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 503,672 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.8K | 223,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 8,473 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 254,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 61,614 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3K | 88,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 51,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,605 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 66,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 64,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 98,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 46,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 173,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 52,282 | 0.0% |