Q2 2019 Holdings
Filed 2019-08-14 | 173 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 560,000 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 72,000 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 177,000 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 80,000 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 221,000 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 59,000 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 80,000 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,000 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 20,000 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,000 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 31,000 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 27,000 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $901.0K | 94,000 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $830.0K | 19,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.7K | 50,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.2K | 405,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.4K | 361,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.2K | 64,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $58.6K | 161,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $54.3K | 646,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1K | 345,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.6K | 120,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6K | 200,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.7K | 732,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.8K | 583,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $40.2K | 850,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.5K | 351,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.7K | 450,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 714,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.1K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5K | 30,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.5K | 283,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.3K | 1,115,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5K | 118,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.2K | 420,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3K | 254,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 157,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.4K | 517,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 533,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.3K | 118,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3K | 88,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2K | 161,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.8K | 335,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 79,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.3K | 71,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 278,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1K | 59,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 46,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.7K | 54,000 | 0.0% |