Q4 2019 Holdings
Filed 2020-01-31 | 656 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 4,327 | 18.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $959.0K | 4,526 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 8,709 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $570.0K | 3,183 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $534.0K | 448 | 7.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $503.0K | 9,528 | 7.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $430.0K | 4,972 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0K | 2,312 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.0K | 1,256 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $173.0K | 5,932 | 2.5% |
| Alaska AIR Group(ALK) | COM | 011659109 | $172.0K | 2,543 | 2.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $135.0K | 4,706 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $107.0K | 750 | 1.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $91.0K | 2,422 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 262 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $65.0K | 1,422 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $48.0K | 99 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.0K | 70 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0K | 252 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 18 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 88 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 31,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,127 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 26,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,823 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 11,075 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,903 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 2,713 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $1.1K | 22,118 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 12,012 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,010 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,490 | 0.0% |
| Equity Residential Props(EQR) | SH BEN INT | 29476L107 | $1.0K | 12,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,583 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $974 | 6,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $919 | 4,890 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $905 | 5,807 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $896 | 6,991 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $851 | 14,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $841 | 16,857 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $841 | 2,160 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $829 | 6,186 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $797 | 6,858 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $788 | 14,123 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $787 | 13,050 | 0.0% |
| Vertex Pharmaceutical Inc(VRTX) | COM | 92532F100 | $785 | 3,586 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $782 | 1,341 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $776 | 8,381 | 0.0% |