Q3 2019 Holdings
Filed 2019-10-22 | 222 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Comusd0.01(AKAM) | COM | 00971T101 | $2.9M | 31,453 | 12.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.7M | 91,824 | 11.8% |
| Constellation Brands Inccom US(STZ) | COM | 21036P108 | $2.5M | 12,181 | 11.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.4M | 20,018 | 10.5% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $2.2M | 2,018 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,686 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 42,820 | 9.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 40,731 | 7.8% |
| Burlington Stores(BURL) | COM | 122017106 | $1.4M | 7,183 | 6.4% |
| Alaska AIR Group Inc Comusd0.0(ALK) | COM | 011659109 | $1.1M | 36,774 | 4.8% |
| Costco Wholesale Corpcom Usd0.(COST) | COM | 22160K105 | $927.0K | 3,219 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 9,666 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,323 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 47,966 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $5.0K | 133,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,807 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.2K | 19,598 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $4.1K | 37,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 37,852 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 2,978 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,073 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 27,153 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.5K | 16,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 37,422 | 0.0% |
| Colgate-Palmolive Co Comusd1.0(CL) | COM | 194162103 | $3.1K | 42,732 | 0.0% |
| Campbell Soup Co Cap Usd0.0375(CPB) | COM | 134429109 | $2.7K | 57,463 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.7K | 30,931 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 33,503 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 86,277 | 0.0% |
| Hershey Company COM Usd1.00(HSY) | COM | 427866108 | $2.6K | 17,057 | 0.0% |
| Kimberly Clark Corp Comusd1.25(KMB) | COM | 494368103 | $2.6K | 18,546 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.6K | 27,985 | 0.0% |
| L Brands Inccom | COM | 501797104 | $2.6K | 133,580 | 0.0% |
| Capri Holdings LTD Comnpv(CPRI) | COM | G1890L107 | $2.6K | 78,356 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.6K | 20,021 | 0.0% |
| Progressive Corpohio COM Usd1.(PGR) | COM | 743315103 | $2.6K | 33,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,854 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.6K | 58,895 | 0.0% |
| Church &dwight COM Usd1.00(CHD) | COM | 171340102 | $2.5K | 33,504 | 0.0% |
| Intercontinental Exchangeinc C(ICE) | COM | 45866F104 | $2.5K | 27,279 | 0.0% |
| Nordstrom Inc COM NPV(JWNUSD) | COM | 655664100 | $2.5K | 74,656 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.5K | 21,836 | 0.0% |
| Kellogg Company COM Usd0.25(KEL) | COM | 487836108 | $2.5K | 38,999 | 0.0% |
| Molson Coors Brewing Companyco(TAP) | COM | 60871R209 | $2.5K | 43,544 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.5K | 28,833 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 21,719 | 0.0% |
| Public Storage COM Usd0.10(PSA) | COM | 74460D109 | $2.5K | 10,079 | 0.0% |
| CH Robinson Worldwideinc COM U(CHRW) | COM | 12541W209 | $2.5K | 29,084 | 0.0% |
| Nasdaq Inc Comstk(NDAQ) | COM | 631103108 | $2.5K | 24,812 | 0.0% |