Q3 2019 Holdings
Filed 2019-10-18 | 1193 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,954 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 18,794 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 2,562 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $723.0K | 3,544 | 9.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $571.0K | 10,886 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 8,149 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 5,697 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $344.0K | 2,600 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.0K | 956 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0K | 423 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.0K | 3,087 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0K | 543 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 2,292 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $57.0K | 385 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,463 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0K | 46 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 95 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 319 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0K | 484 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 37,268 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 68 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,987 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 22,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 34,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 35,360 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 81,135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 55,996 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 25,469 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 23,263 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,480 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 22,257 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 22,712 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,726 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.6K | 480,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,199 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,917 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 57,046 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 40,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 7,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 12,794 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,217 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 13,792 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,685 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 20,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,031 | 0.0% |