Q1 2019 Holdings
Filed 2019-04-18 | 593 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 294,037 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 31,782 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 97,925 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 28,313 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 76,149 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 10,699 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 90,005 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 26,975 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,369 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 14,215 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,540 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,684 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 51,815 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,441 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,812 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 60,015 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,058 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 25,582 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 18,691 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 18,856 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,543 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,797 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,770 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,264 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $853.0K | 12,226 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $790.0K | 28,733 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $744.0K | 10,379 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $624.0K | 3,981 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $544.0K | 5,823 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $528.0K | 9,673 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $393.0K | 18,274 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $390.0K | 5,061 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $337.0K | 29,326 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $241.0K | 1,823 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $234.0K | 6,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7K | 309,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 473,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 27,015 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 156,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 173,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 20,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 19,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 274,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 216,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 113,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 83,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.8K | 608,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 161,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 376,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 297,208 | 0.0% |