Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 218,246 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $9.0M | 27,505 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 24,904 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 76,079 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 22,728 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 8,066 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 56,450 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 71,706 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 21,389 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,283 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 57,291 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,320 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,617 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,102 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,226 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,882 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,288 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,567 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,502 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 17,222 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,690 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 14,435 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $910.0K | 17,251 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $742.0K | 8,459 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $718.0K | 8,314 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $688.0K | 6,307 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $575.0K | 20,057 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $495.0K | 13,170 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $429.0K | 6,337 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $171.0K | 15,206 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.1K | 214,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 392,469 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 21,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.4K | 123,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 100,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 161,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 15,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 15,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 135,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 88,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 128,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 217,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 375,811 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 416,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 48,740 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 45,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 92,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 223,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 212,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 56,119 | 0.0% |