Q2 2019 Holdings
Filed 2019-07-26 | 650 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.4M | 135,866 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 13,325 | 9.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 13,173 | 8.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.8M | 38,691 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 37,141 | 5.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.8M | 41,346 | 4.4% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.6M | 4,051 | 4.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.3M | 7,988 | 3.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.2M | 1,126 | 3.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 5,102 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.1M | 8,711 | 2.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $910.0K | 7,476 | 2.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $861.0K | 16,784 | 2.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $789.0K | 4,605 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $780.0K | 23,484 | 1.9% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $775.0K | 3,937 | 1.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $734.0K | 8,371 | 1.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $721.0K | 2,634 | 1.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $696.0K | 13,278 | 1.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $474.0K | 15,601 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $402.0K | 13,591 | 1.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $343.0K | 6,214 | 0.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $325.0K | 7,547 | 0.8% |
| CarMax, Inc.(KMX) | COM | 143130102 | $314.0K | 3,619 | 0.8% |
| CGI Inc. Class A(GIB) | ADR | 12532H104 | $290.0K | 3,775 | 0.7% |
| Daimler AG Unsponsored ADR(MBGYY) | COM | 233825207 | $278.0K | 19,926 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $263.0K | 1,855 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $262.0K | 1,281 | 0.7% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $259.0K | 830 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $253.0K | 18,904 | 0.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $250.0K | 1,474 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $247.0K | 3,492 | 0.6% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $245.0K | 14,432 | 0.6% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $210.0K | 8,324 | 0.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $200.0K | 2,498 | 0.5% |
| Daikin Industries, Ltd. Unspon(DKILY) | ADR | 23381B106 | $197.0K | 15,072 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $92.0K | 12,591 | 0.2% |
| Assets under Management | COM | 123456789 | $64.2K | 64,183,670 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.0K | 151,543 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.0K | 216,183 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $20.3K | 10,706 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $12.2K | 63,087 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8K | 105,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,479 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $10.1K | 47,388 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $9.3K | 53,704 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.4K | 60,318 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.4K | 76,156 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 67,049 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.0K | 7,436 | 0.0% |