Q3 2019 Holdings
Filed 2019-10-16 | 666 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 146,804 | 17.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 14,353 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 14,186 | 9.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.2M | 42,337 | 7.9% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.8M | 4,454 | 4.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.8M | 43,951 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 31,366 | 4.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.4M | 6,168 | 3.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.4M | 9,749 | 3.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.3M | 1,197 | 3.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.1M | 7,757 | 2.8% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $952.0K | 4,591 | 2.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $919.0K | 17,331 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $900.0K | 5,535 | 2.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $893.0K | 7,552 | 2.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $811.0K | 8,590 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 23,346 | 1.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $548.0K | 12,666 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.0K | 18,356 | 1.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $503.0K | 17,346 | 1.2% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $494.0K | 9,371 | 1.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $357.0K | 1,971 | 0.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $326.0K | 3,701 | 0.8% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $294.0K | 1,272 | 0.7% |
| CGI Inc. Class A(GIB) | ADR | 12532H104 | $281.0K | 3,553 | 0.7% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $279.0K | 837 | 0.7% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $268.0K | 15,188 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $248.0K | 1,875 | 0.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $246.0K | 1,474 | 0.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $237.0K | 2,594 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $231.0K | 3,502 | 0.6% |
| Daiwa House Industry Co. Ltd.(DWAHY) | ADR | 234062206 | $227.0K | 7,010 | 0.6% |
| Daikin Industries, Ltd. Unspon(DKILY) | ADR | 23381B106 | $224.0K | 17,046 | 0.6% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $184.0K | 17,463 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $108.0K | 14,820 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.1K | 165,854 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.2K | 224,282 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.8K | 11,417 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 113,777 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $12.1K | 68,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,860 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $10.5K | 50,628 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.1K | 81,350 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.9K | 8,108 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $9.9K | 57,328 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $9.8K | 42,367 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.6K | 7,868 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.2K | 70,274 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.5K | 291,274 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 70,904 | 0.0% |