Q3 2019 Holdings
Filed 2019-11-04 | 103 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.2M | 330,017 | 43.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 261,429 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 238,421 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 10,786 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.4M | 239,445 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 75,435 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 27,462 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 24,002 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.8K | 1,459,917 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.2K | 1,240,631 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.3K | 385,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 276,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 438,487 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $56.1K | 1,425,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.1K | 727,257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 22,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 270,259 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 203,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 107,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 520,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.9K | 193,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.8K | 174,782 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 270,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 126,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 129,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 17,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 298,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 16,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 68,331 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 176,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 146,960 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 272,855 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.0K | 617,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 139,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 268,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.2K | 292,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 410,021 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4K | 55,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 183,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 90,498 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0K | 64,499 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.8K | 162,334 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 83,439 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 132,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 96,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 172,664 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 261,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 251,196 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.9K | 133,025 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.9K | 23,525 | 0.0% |