Q2 2019 Holdings
Filed 2019-07-16 | 611 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 312,168 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 34,376 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 30,966 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 104,788 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,722 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 11,258 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 96,709 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 29,124 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 14,171 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,418 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,891 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,842 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 66,411 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,722 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,504 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,910 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 56,910 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,695 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 29,302 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 19,129 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 22,361 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,264 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,797 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,112 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 18,691 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,738 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,770 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $871.0K | 28,117 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $862.0K | 5,068 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $582.0K | 9,527 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $423.0K | 5,823 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $400.0K | 16,422 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $374.0K | 5,243 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $370.0K | 27,580 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $242.0K | 1,949 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $237.0K | 6,448 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.9K | 514,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0K | 333,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9K | 29,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 168,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 188,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 231,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 22,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 298,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 20,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 123,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 91,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 176,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.9K | 651,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.8K | 127,155 | 0.0% |