Q1 2019 Holdings
Filed 2019-05-08 | 1449 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 8,897 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.1K | 17,648 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.0K | 3,127 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $692.0K | 3,994 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 8,497 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 5,071 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $378.0K | 2,600 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 4,780 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $137.0K | 2,886 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 710 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.0K | 697 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.0K | 966 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 2,323 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 397 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 46 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 140 | 0.5% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $17.0K | 105 | 0.2% |
| Allscripts Healthcare Solu(MDRX) | COM | 01988P108 | $16.0K | 1,675 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.0K | 191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 40,642 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 112 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.0K | 124 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 37,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,001 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 38,437 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 264 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 23,139 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $4.4K | 32,400 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3K | 22,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 35,908 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $4.2K | 27,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 31,593 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,095 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4K | 12,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 76,505 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.0K | 40,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 117 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 20 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.9K | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,301 | 0.0% |
| Adverum Biotechnologies in(ADVMCHF) | COM | 00773U108 | $2.5K | 480,000 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $2.4K | 32,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,489 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,613 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 23 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,665 | 0.0% |