Q4 2019 Holdings
Filed 2020-01-24 | 141 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.5M | 101,540 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 193,360 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 371,510 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 77,260 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 34,930 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 67,660 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 85,040 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 34,290 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 15,690 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 18,340 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 20,790 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 18,100 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 49,280 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,670 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 38,200 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2K | 546,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 171,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1K | 266,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5K | 25,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7K | 335,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 31,798 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1K | 101,560 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3K | 238,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.2K | 103,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.9K | 212,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 114,490 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9K | 574,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 114,099 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 189,410 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.4K | 108,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 99,370 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.9K | 52,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 62,570 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.4K | 210,370 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.3K | 56,640 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.1K | 31,050 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 131,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 417,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 91,770 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.2K | 206,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.7K | 100,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 87,740 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.2K | 432,960 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.1K | 98,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.8K | 148,340 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.5K | 133,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 369,170 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.2K | 150,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.9K | 174,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 250,670 | 0.0% |