Q2 2019 Holdings
Filed 2019-08-08 | 1317 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,875 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,632 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $742.0K | 3,816 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.0K | 2,457 | 8.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.0K | 10,886 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 8,460 | 6.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $369.0K | 2,600 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 4,942 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $250.0K | 4,842 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.0K | 956 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.0K | 543 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 423 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.0K | 3,080 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $62.0K | 385 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 2,323 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 297 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0K | 326 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 147 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 273 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 106 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 95 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.0K | 105 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 46 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 38,519 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 1,496 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,580 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.7K | 480,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,858 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 487 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,589 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 21,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 32,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,047 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 24,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 77,599 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 54,721 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 23,593 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 22,462 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 33,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,820 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,260 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 11,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 57,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,139 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $2.1K | 12,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,317 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,091 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,115 | 0.0% |