Q2 2019 Holdings
Filed 2019-07-23 | 979 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 65,749 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 75,170 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 46,965 | 19.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 129,497 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,087 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,317 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 9,462 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 3,356 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $284.0K | 24,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.0K | 2,700 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 2,522 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.0K | 775 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $149.0K | 506 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $130.0K | 4,000 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $112.0K | 10,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 2,986 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $79.0K | 4,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 332 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.0K | 920 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.0K | 700 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $28.0K | 1,050 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.2K | 227,930 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.2K | 159,536 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.8K | 93,354 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 93,586 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.8K | 59,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 102,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 13,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 124,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 66,340 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0K | 75,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 159,213 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 44,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 225,052 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 76,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 62,438 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $12.7K | 145,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 291,839 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 238,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 113,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 288,184 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $12.0K | 598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 94,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 32,265 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.6K | 121,325 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6K | 56,824 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.6K | 126,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 87,578 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 86,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 81,655 | 0.0% |