Q4 2019 Holdings
Filed 2020-01-16 | 1052 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $3.2M | 9,723 | 19.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 54,314 | 16.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 25,190 | 13.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 8,326 | 11.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,678 | 6.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $996.0K | 34,230 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $686.0K | 2,334 | 4.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $543.0K | 3,817 | 3.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $538.0K | 3,498 | 3.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $500.0K | 1,686 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $210.0K | 1,171 | 1.3% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $199.0K | 2,934 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $171.0K | 1,570 | 1.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $160.0K | 5,500 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $118.0K | 357 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $97.0K | 3,294 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $83.0K | 171 | 0.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $80.0K | 1,273 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $59.0K | 320 | 0.4% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $56.0K | 4,375 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $45.0K | 500 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $42.0K | 979 | 0.3% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $36.0K | 1,200 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $31.0K | 479 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.1K | 102,533 | 0.2% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $30.0K | 375 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $27.0K | 71 | 0.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $26.0K | 501 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $21.0K | 550 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.8K | 11,237 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $19.0K | 250 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $15.0K | 34 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.7K | 11,002 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $13.0K | 52 | 0.1% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $13.0K | 600 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4K | 78,829 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $10.2K | 34,027 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.0K | 44,034 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.4K | 29,175 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.2K | 31,156 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.2K | 43,758 | 0.1% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $8.0K | 400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.6K | 5,721 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.1K | 29,425 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5K | 46,703 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.0K | 5 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.8K | 65,808 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.8K | 39,978 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.6K | 34,403 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 37,078 | 0.0% |