Q4 2019 Holdings
Filed 2020-01-13 | 610 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 451,622 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 55,082 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 49,987 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 152,325 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 45,177 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 16,029 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 116,265 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 143,184 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 42,949 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 19,663 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 108,221 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 22,539 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 17,299 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,624 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,604 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,012 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 44,618 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 83,205 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 74,146 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,590 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 33,712 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 29,274 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 37,629 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,568 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,493 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,986 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,546 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,473 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 43,201 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 11,302 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $910.0K | 12,544 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $905.0K | 24,077 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $813.0K | 9,592 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $523.0K | 19,137 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $440.0K | 2,657 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $358.0K | 31,855 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $350.0K | 947 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $257.0K | 8,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8K | 472,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.6K | 758,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.6K | 43,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.7K | 251,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.4K | 332,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1K | 32,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1K | 31,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 277,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5K | 178,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.9K | 934,018 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.5K | 260,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6K | 135,029 | 0.0% |