Q1 2019 Holdings
Filed 2019-05-13 | 1083 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $23.1M | 22,501 | 28.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 111,668 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 1,322,322 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 3,765,705 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 413,089 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 172,579 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 421,153 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 954,197 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 145,463 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 346,543 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 1,156,408 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.6K | 7,569,676 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $883.5K | 4,407,811 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.3K | 399,434 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $713.9K | 183,628 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.3K | 141,981 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $566.7K | 269,751 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $541.6K | 662,578 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $476.6K | 120,919 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.8K | 734,658 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $456.3K | 344,684 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $433.2K | 60,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.5K | 1,906,431 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $385.4K | 1,999,259 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.6K | 317,002 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.9K | 235,308 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.5K | 2,631,617 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.7K | 308,443 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $359.4K | 224,624 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $335.6K | 2,042,753 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326.3K | 2,825,684 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.3K | 261,435 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.3K | 107,458 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300.7K | 2,202,528 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297.1K | 5,192,785 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.1K | 3,675,097 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.3K | 283,434 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $247.8K | 141,831 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.6K | 136,098 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $240.9K | 7,930,865 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.8K | 989,172 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.0K | 2,161,393 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.6K | 3,071,230 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $210.1K | 4,099,819 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.2K | 1,580,017 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $201.1K | 792,316 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.1K | 4,819,250 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $195.8K | 962,577 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $194.9K | 1,622,673 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $192.4K | 6,213,332 | 0.2% |