Q2 2019 Holdings
Filed 2019-08-14 | 680 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 369,043 | 33.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 35,650 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 38,491 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 138,436 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 80,705 | 9.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 190,795 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 86,400 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,719 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 33,350 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $841.0K | 6,455 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 2,811 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 7,163 | 0.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $273.0K | 40,557 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $175.0K | 594 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.0K | 810 | 0.2% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $86.0K | 13,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $72.0K | 832 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,398 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 290,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.5K | 414,445 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.0K | 100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0K | 178,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4K | 18,680 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 266,843 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.0K | 342 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.4K | 1,048,085 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $28.0K | 5,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.9K | 256,982 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.0K | 434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 22,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 152,687 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 106,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 168,226 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 143,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8K | 212,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 363,550 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 92,871 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.8K | 321,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8K | 142,807 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.8K | 384,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 13,463 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8K | 242,547 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.3K | 122,732 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 168,006 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.3K | 232,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 259,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 70,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 86,581 | 0.0% |