Q2 2019 Holdings
Filed 2019-08-01 | 73 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMM | 17275R102 | $2.9M | 52,429 | 31.8% |
| Crown Castle International(CCI) | COMM | 22822V101 | $2.1M | 15,860 | 22.9% |
| Centene Corp(CNC) | COMM | 15135B101 | $2.1M | 39,236 | 22.8% |
| Align Technology(ALGN) | COMM | 016255101 | $1.8M | 6,686 | 20.3% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.6K | 5,621 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $7.8K | 58,061 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $7.2K | 36,457 | 0.1% |
| Select Sector Energy Spdr Fund(IUSPF) | ETF | 46431D103 | $6.0K | 93,492 | 0.1% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $5.6K | 49,368 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $4.9K | 23,744 | 0.1% |
| Waste Management(WM) | COMM | 94106L109 | $4.7K | 40,915 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $4.6K | 26,719 | 0.1% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.4K | 24,954 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $4.3K | 190,710 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.1K | 36,921 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $3.8K | 131,723 | 0.0% |
| CAE Inc(CAE) | COMM | 124765108 | $3.8K | 141,552 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.8K | 26,881 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.7K | 14,984 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.5K | 18,318 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.5K | 17,005 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.4K | 29,954 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.3K | 20,037 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $3.2K | 18,150 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $3.1K | 28,376 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.9K | 14,327 | 0.0% |
| Synchrony Financial(SYF) | COMM | 87165B103 | $2.9K | 84,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM | 620076307 | $2.9K | 17,493 | 0.0% |
| ServiceNow Inc(NOW) | COMM | 81762P102 | $2.9K | 10,526 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $2.7K | 14,857 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMM | 538034109 | $2.7K | 41,007 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $2.7K | 9,729 | 0.0% |
| GW Pharmaceuticals plc | COMM | 36197T103 | $2.6K | 15,196 | 0.0% |
| Boeing Co(BA) | COMM | 097023105 | $2.6K | 7,109 | 0.0% |
| Sunrun Inc(RUN) | COMM | 86771W105 | $2.6K | 136,276 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.5K | 8,713 | 0.0% |
| The Progressive Corporation(PGR) | COMM | 743315103 | $2.5K | 31,306 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.5K | 8,507 | 0.0% |
| Ring Central(RNG) | COMM | 76680R206 | $2.5K | 21,662 | 0.0% |
| First Solar Inc(FSLR) | COMM | 336433107 | $2.5K | 37,836 | 0.0% |
| Lennar Corp(LEN) | COMM | 526057104 | $2.5K | 51,002 | 0.0% |
| Illumina Inc(ILMN) | COMM | 452327109 | $2.5K | 6,693 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $2.5K | 2,277 | 0.0% |
| The Blackstone Group Inc(BXUSD) | COMM | 09253U108 | $2.5K | 55,175 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.4K | 9,254 | 0.0% |
| Cerner Corporation(CERNCHF) | COMM | 156782104 | $2.4K | 33,300 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.4K | 14,390 | 0.0% |
| Workday(WDAY) | COMM | 98138H101 | $2.4K | 11,666 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.4K | 23,464 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.4K | 17,037 | 0.0% |