Q3 2019 Holdings
Filed 2019-10-31 | 1124 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 121,084 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 16,554 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 22,660 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 12,605 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,114 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,788 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,464 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $896.0K | 826 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $881.0K | 3,784 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $864.0K | 21,415 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $809.0K | 6,064 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 4,721 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $762.0K | 3,679 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 4,805 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $678.0K | 7,172 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $667.0K | 12,590 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $624.0K | 5,335 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 21,126 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.0K | 17,755 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $465.0K | 8,827 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $464.0K | 5,858 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $455.0K | 6,886 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $411.0K | 4,533 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $346.0K | 13,603 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $345.0K | 12,690 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $307.0K | 9,272 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $300.0K | 3,519 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $224.0K | 1,119 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191.0K | 6,921 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $171.0K | 13,328 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $50.0K | 16,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 156,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 214,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6K | 63 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 65,304 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 504,052 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.1K | 228,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 8,590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 88,266 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 255,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 9,217 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1K | 61,614 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5K | 88,029 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 53,916 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 228,952 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 66,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 40,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 48,626 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 99,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 63,765 | 0.0% |