Q1 2019 Holdings
Filed 2019-05-22 | 500 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 192,459 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 21,324 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 64,491 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,258 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 49,597 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,587 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 60,595 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 18,169 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,600 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,575 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,282 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,038 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,398 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,091 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $999.0K | 6,329 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.0K | 38,518 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $959.0K | 18,064 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $905.0K | 3,182 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $779.0K | 12,259 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $754.0K | 11,729 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $675.0K | 13,655 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $656.0K | 5,400 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $615.0K | 14,857 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $519.0K | 7,436 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $512.0K | 7,136 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $227.0K | 19,707 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 335,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 195,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 18,040 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 104,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 85,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 116,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 13,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 13,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 185,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 143,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 76,519 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 109,370 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.8K | 392,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 180,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 196,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 41,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 242,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 83,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 318,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 87,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 49,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 112,852 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 39,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 22,972 | 0.0% |