Q2 2019 Holdings
Filed 2019-07-18 | 642 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 8,945 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $802.0K | 729 | 15.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $558.0K | 1,411 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $555.0K | 10,142 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 2,194 | 9.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $444.0K | 14,606 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 1,835 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $220.0K | 835 | 4.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $192.0K | 2,393 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 969 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $83.0K | 485 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $64.0K | 1,544 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.0K | 351 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $41.0K | 139 | 0.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $23.0K | 414 | 0.4% |
| Alaska AIR Group(ALK) | COM | 011659109 | $17.0K | 700 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0K | 186 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $15.0K | 349 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0K | 291 | 0.3% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $1.7K | 8,559 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 23,864 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,399 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.5K | 11,205 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,788 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,183 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4K | 25,765 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 10,876 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 9,998 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,240 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 6,988 | 0.0% |
| Baidu Inc Spon(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 11,171 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 7,029 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,776 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.2K | 2,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,761 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,153 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 13,305 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.1K | 8,611 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 2,762 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 4,926 | 0.0% |
| S&P Global Inc(SPGI) | CL A | 78409V104 | $964 | 4,233 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $958 | 9,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $917 | 10,943 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $914 | 23,144 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $880 | 8,870 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $866 | 17,060 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $866 | 16,381 | 0.0% |