Q3 2019 Holdings
Filed 2019-11-05 | 494 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 217,535 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 24,875 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,535 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 75,760 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,285 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 56,885 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,304 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 71,378 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 9,451 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,570 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 11,252 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 55,625 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,020 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,257 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,085 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,013 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,374 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $949.0K | 14,355 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $917.0K | 21,194 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $914.0K | 17,234 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $909.0K | 17,245 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $773.0K | 8,454 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $747.0K | 8,485 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $744.0K | 6,293 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $674.0K | 3,724 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $548.0K | 20,307 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $396.0K | 13,423 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $216.0K | 2,595 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $158.0K | 15,072 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 391,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 217,676 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 21,291 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 123,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 100,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 163,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 15,485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 15,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 135,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 128,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 216,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 88,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 374,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 56,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 211,935 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.5K | 429,275 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 45,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 92,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 227,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 97,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 131,198 | 0.0% |