Q2 2019 Holdings
Filed 2019-07-02 | 277 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $57.9M | 196,605 | 46.4% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $34.2M | 202,163 | 27.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $20.0M | 485,657 | 16.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.9M | 29,781 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,038 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $641.0K | 10,514 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,735 | 0.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $348.0K | 3,720 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $166.8K | 2,131,220 | 0.1% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $119.2K | 1,999,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6K | 631,664 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $67.9K | 509,671 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $63.5K | 898,511 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $62.7K | 339,345 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $54.2K | 645,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $49.2K | 1,696,337 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $48.6K | 644,704 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $48.1K | 686,744 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $47.2K | 885,990 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.9K | 24,766 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.9K | 820,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.7K | 367,461 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $43.3K | 584,423 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $42.6K | 751,247 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $42.2K | 230,391 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $42.1K | 972,114 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $41.7K | 239,763 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $39.2K | 939,586 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $38.0K | 277,584 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $37.8K | 387,727 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $35.6K | 428,030 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $35.6K | 637,509 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.0K | 189,922 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $34.9K | 315,814 | 0.0% |
| Vereit Inc | COM | 92339V100 | $33.4K | 3,708,635 | 0.0% |
| Royal Caribean Cruises LTD(RCL) | COM | V7780T103 | $32.9K | 271,786 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $30.9K | 535,084 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $30.6K | 350,105 | 0.0% |
| Glaxosmithkline Sponsored ADR | COM | 37733W105 | $30.5K | 762,940 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $29.8K | 196,353 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $29.7K | 1,545,728 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $28.3K | 625,390 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $28.1K | 903,287 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $26.9K | 534,024 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $26.5K | 267,050 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $24.3K | 961,065 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $24.1K | 1,111,036 | 0.0% |
| Cabot Oil& Gas Corp(CTRA) | COM | 127097103 | $23.9K | 1,041,204 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.4K | 283,314 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $23.3K | 605,280 | 0.0% |