Q3 2019 Holdings
Filed 2019-10-15 | 646 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 5,051 | 30.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $738.0K | 5,320 | 15.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $503.2K | 25,674 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 406 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 7,840 | 8.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $321.0K | 853 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $280.0K | 1,014 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $198.0K | 2,936 | 4.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $139.2K | 11,522 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $65.1K | 3,903 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $55.1K | 1,339 | 1.2% |
| Alaska AIR Group(ALK) | COM | 011659109 | $20.0K | 801 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $19.0K | 705 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 7,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,781 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.7K | 15,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,266 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,752 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 744 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 35,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,836 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,458 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,125 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 10,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 963 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 9,722 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.1K | 14,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,960 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $987 | 63,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $978 | 9,096 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $960 | 4,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 25,947 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $927 | 16,696 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $895 | 43,769 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $891 | 15,180 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $875 | 2,985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $858 | 16,199 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $856 | 14,894 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $835 | 8,399 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $811 | 4,844 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $800 | 6,146 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $779 | 20,531 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $777 | 6,158 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $767 | 4,028 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $743 | 3,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $739 | 7,403 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $724 | 9,944 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $712 | 2,481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702 | 6,186 | 0.0% |