Q2 2019 Holdings
Filed 2019-08-07 | 87 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $28.5M | 543,200 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 46,000 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 172,757 | 14.2% |
| Charter Communicatio(CHTR) | COM | 16119P108 | $8.4M | 21,300 | 12.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $7.3M | 55,878 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $86.8K | 438,532 | 0.1% |
| Berkshire Hathaway I(BRK/A) | COM | 084670108 | $52.8K | 166 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.7K | 356,203 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $44.0K | 180,339 | 0.1% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $32.5K | 332,479 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.4K | 197,065 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.3K | 174,392 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.5K | 107,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7K | 14,087 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $26.0K | 559,800 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.4K | 17,909 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.0K | 102,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 141,816 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $11.4K | 53,503 | 0.0% |
| Spdr Select Sector SBI Cons Discr(XLY) | ETF | 81369Y407 | $11.4K | 95,400 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $10.9K | 38,100 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $10.5K | 95,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 77,403 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $10.1K | 114,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 47,492 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.8K | 86,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 85,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 71,305 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.9K | 209,333 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $8.9K | 312,700 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $8.8K | 58,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 23,611 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $8.5K | 192,021 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 48,490 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $8.4K | 147,817 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.2K | 94,353 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 81,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 73,241 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 14,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,882 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 21,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 68,186 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.8K | 87,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 161,739 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $7.5K | 57,681 | 0.0% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $7.3K | 66,606 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM | 530307305 | $7.2K | 69,500 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $7.1K | 246,543 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $7.1K | 43,500 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $6.9K | 66,620 | 0.0% |