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 |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $1.1K | 9,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 963 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 10,162 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,125 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,836 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 35,485 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 744 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,266 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.7K | 15,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 7,609 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $19.0K | 705 | 0.4% |
| Alaska AIR Group(ALK) | COM | 011659109 | $20.0K | 801 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $55.1K | 1,339 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $65.1K | 3,903 | 1.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $139.2K | 11,522 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $198.0K | 2,936 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $280.0K | 1,014 | 6.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $321.0K | 853 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 7,840 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 406 | 9.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $503.2K | 25,674 | 10.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $738.0K | 5,320 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 5,051 | 30.4% |