Q2 2019 Holdings
Filed 2019-07-19 | 490 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,642 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 41,273 | 18.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,316 | 14.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $984.0K | 3,596 | 8.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $730.0K | 10,316 | 6.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $722.0K | 1,828 | 6.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $632.0K | 12,326 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $476.0K | 5,937 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $379.0K | 345 | 3.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $295.0K | 944 | 2.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $254.0K | 4,657 | 2.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $190.0K | 1,260 | 1.6% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $170.0K | 6,434 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $131.0K | 2,141 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $119.0K | 2,268 | 1.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $86.0K | 14,086 | 0.7% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $72.0K | 505 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $47.0K | 500 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 2,518 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 39,540 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,569 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 56,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 53,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,411 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.0K | 42,052 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.8K | 66,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,528 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 16,914 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 27,474 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 2,399 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.6K | 40,074 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,853 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 26,192 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 19,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,355 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.3K | 13,040 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3K | 12,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 45,773 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 27,805 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 41,948 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 46,718 | 0.0% |
| L3harris Technologies Inc | COM | 413875105 | $2.1K | 11,004 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.1K | 20,959 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 122,019 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.0K | 57,795 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 41,226 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.9K | 19,722 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,269 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,837 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 6,723 | 0.0% |