Q2 2019 Holdings
Filed 2019-08-07 | 498 holdings | $60.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 199,354 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 22,724 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 20,481 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 68,846 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 52,632 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 8,011 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 64,763 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 19,361 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 9,030 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,228 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,787 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,233 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,142 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 41,304 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,546 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,748 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,872 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,251 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $928.0K | 3,391 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $927.0K | 13,088 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $747.0K | 14,564 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $697.0K | 5,727 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $689.0K | 12,493 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $682.0K | 15,815 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $672.0K | 7,740 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $612.0K | 7,642 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $188.0K | 13,997 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 356,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 203,559 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 19,259 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 111,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2K | 90,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 123,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 151,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 14,272 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 13,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 197,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 80,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 116,813 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 411,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 339,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 81,298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 258,548 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 41,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 88,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 192,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 44,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 51,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 119,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 208,494 | 0.0% |