Q4 2019 Holdings
Filed 2020-01-30 | 1189 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 8,953 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,540 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 19,374 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $832.0K | 17,351 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $733.0K | 2,562 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $661.0K | 10,886 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $540.0K | 2,847 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 5,231 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,568 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $122.0K | 800 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 2,779 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $100.0K | 550 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 351 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.0K | 957 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $55.0K | 46 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36.0K | 475 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0K | 319 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 147 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.0K | 98 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 38,771 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 37,064 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,644 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $5.5K | 480,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,352 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 56,060 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 16,543 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 78,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,487 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 19,827 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,753 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 13,071 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 7,006 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 20,320 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 14,437 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 14,057 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0K | 8 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 18,466 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,943 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,683 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 6,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 11,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 26,105 | 0.0% |