Q4 2019 Holdings
Filed 2020-02-13 | 707 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 365,488 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.6M | 45,460 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 80,625 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 36,040 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 136,741 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 86,700 | 6.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 177,075 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 40,390 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 38,414 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,368 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 7,340 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.0K | 2,962 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $378.0K | 7,163 | 0.6% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $343.0K | 40,557 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.0K | 873 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.0K | 526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.0K | 282,697 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 2,535 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $73.0K | 832 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 416,118 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5K | 178,999 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.0K | 100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 20,475 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.4K | 1,062,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 266,956 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9K | 258,069 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0K | 25 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 22,141 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 97 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.0K | 122 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.0K | 348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 169,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 153,919 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 108,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.2K | 147,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 368,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 385,216 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6K | 215,565 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.7K | 331,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 13,038 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 142,491 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 92,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 177,705 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $15.0K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8K | 246,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 163,623 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7K | 227,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 60,258 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.0K | 117,732 | 0.0% |