Q3 2019 Holdings
Filed 2019-11-12 | 261 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 676,398 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.3M | 631,744 | 25.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 15,055 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 57,778 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 178,560 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 27,653 | 2.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 143,727 | 2.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 69,424 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 23,732 | 1.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 45,419 | 1.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 24,461 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 13,108 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,776 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 43,542 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 25,281 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 7,849 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 330,156 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 184,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5K | 32,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.8K | 839,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 216,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.7K | 206,218 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.6K | 134,873 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.5K | 288,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 148,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 291,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.3K | 646,520 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.0K | 419,491 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.0K | 171,417 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.1K | 557,919 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.3K | 235,940 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.0K | 449,916 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $30.9K | 172,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.9K | 260,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.6K | 266,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.5K | 552,161 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.5K | 131,832 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.3K | 137,241 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.3K | 381,286 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.2K | 212,277 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.6K | 1,223,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.1K | 99,970 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.1K | 657,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.7K | 546,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 127,260 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $27.1K | 257,207 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.0K | 572,208 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.1K | 540,014 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9K | 887,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.8K | 198,310 | 0.0% |