Q1 2019 Holdings
Filed 2019-05-15 | 355 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 151,830 | 30.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $6.2M | 48,328 | 23.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $5.7M | 31,167 | 21.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 72,400 | 17.5% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETF | 233051853 | $366.0K | 12,900 | 1.4% |
| Consolidated Edison Inc C(ED) | COM | 209115104 | $216.0K | 2,542 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.0K | 1,800 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 769 | 0.5% |
| Charter Communications Inc D(CHTR) | CL A NEW | 16119P108 | $98.0K | 283 | 0.4% |
| Darden Restaurants Inc Co(DRI) | COM | 237194105 | $93.0K | 766 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 283 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,725 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0K | 200 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.0K | 849 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 475 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0K | 125 | 0.1% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $32.0K | 600 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.0K | 400 | 0.1% |
| Avanos MED Inc(AVNS) | COM ADDED | 05350V106 | $20.0K | 466 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 82,105 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.5K | 123,038 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A ADDED | 02079K305 | $14.0K | 11,861 | 0.1% |
| Honeywell Intl Inc COM IS(HON) | COM | 438516106 | $12.8K | 80,518 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 46,186 | 0.0% |
| American Tower REIT COM(AMT) | CL A | 03027X100 | $12.4K | 63,021 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 116,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 6,599 | 0.0% |
| Accenture PLC Ireland CLA(ACN) | SHS CLASS A | G1151C101 | $11.7K | 66,667 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $11.5K | 30,047 | 0.0% |
| Vanguard Index FDS Total(VTI) | ETF | 922908769 | $11.3K | 78,288 | 0.0% |
| Ishares TR S&P Midcap 400(IJJ) | ETF | 464287705 | $10.5K | 66,584 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $10.4K | 93,633 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 91,954 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $9.7K | 74,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 160,707 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $8.5K | 292,729 | 0.0% |
| AON PLC SHS(AON) | CL A | G0408V102 | $8.5K | 49,739 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $8.1K | 97,645 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.0K | 188,941 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 30,747 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 40,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 59,149 | 0.0% |
| Pimco ETF TR Enhanced SHO(MINT) | ETF | 72201R833 | $7.0K | 69,249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 91,066 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7K | 48,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 22,297 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $6.4K | 62,055 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.4K | 51,780 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $6.2K | 106,986 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.1K | 60,721 | 0.0% |