Q2 2019 Holdings
Filed 2019-08-13 | 279 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.2M | 680,294 | 33.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.3M | 656,238 | 25.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 65,292 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 141,589 | 7.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 79,296 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 27,041 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 24,327 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,892 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.7M | 48,943 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 13,337 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,074 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $629.0K | 572 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,528 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $354.0K | 2,906 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,566 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $214.0K | 4,078 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 358,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.6K | 215,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 199,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 226,448 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.4K | 145,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8K | 894,349 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.1K | 324,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 33,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 306,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.9K | 169,860 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.2K | 287,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1K | 159,381 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32.4K | 437,351 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.3K | 261,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.3K | 449,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.9K | 544,529 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.5K | 430,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.4K | 635,418 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.7K | 145,247 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.6K | 222,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.4K | 670,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.0K | 583,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9K | 118,489 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $28.7K | 1,264,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2K | 95,932 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4K | 148,364 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.4K | 944,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.8K | 192,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 296,350 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $24.8K | 204,598 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.6K | 512,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 436,631 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.6K | 497,243 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.2K | 123,200 | 0.0% |