Q3 2019 Holdings
Filed 2019-10-15 | 935 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 82,265 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 66,919 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 48,462 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,732 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,275 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 21,155 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 8,789 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $379.0K | 1,371 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 3,756 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $309.0K | 24,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,686 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $182.0K | 2,700 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $180.0K | 775 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.0K | 4,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 2,986 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $50.0K | 4,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 332 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 700 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.9K | 245,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 95,307 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.1K | 159,980 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.9K | 92,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 13,321 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.1K | 59,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 64,091 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 76,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 243,736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0K | 118,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 106,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 243,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 159,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 45,363 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 292,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 62,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 124,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 32,877 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 77,083 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4K | 76,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 89,756 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.1K | 83,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 88,807 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.9K | 123,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 58,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 98,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 131,039 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 49,120 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2K | 124,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 62,829 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.1K | 145,285 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $11.0K | 220,316 | 0.0% |