Q1 2019 Holdings
Filed 2019-04-29 | 838 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 17,307 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,353 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,417 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,634 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $704.0K | 21,267 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 8,505 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $307.0K | 14,161 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,247 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 3,299 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $118.0K | 2,218 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $104.0K | 5,055 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $76.0K | 2,830 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $60.0K | 4,370 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.0K | 659 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 393 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $47.0K | 2,066 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 192 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0K | 109 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $24.0K | 787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 123,402 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.6K | 159,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 144,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 113,903 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6K | 51,734 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 144,542 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 57,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 353,819 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 230,119 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 58,635 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.7K | 64,024 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 91,387 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 194,547 | 0.1% |
| Invesco Exchange Traded FD(RPV) | S&P500 PUR VAL | 46137V258 | $10.4K | 165,151 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.4K | 580,799 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 52,563 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $9.7K | 182,026 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.4K | 43,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,200 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.9K | 141,886 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.8K | 165,510 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 314,745 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 45,654 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 103,647 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.0K | 1,795 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 52,946 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 25,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 26,248 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 34,989 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 44,177 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 96,086 | 0.1% |