Q1 2019 Holdings
Filed 2019-05-08 | 467 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.3M | 265,031 | 18.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $8.0M | 30,017 | 10.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.5M | 92,515 | 9.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.5M | 26,908 | 8.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.2M | 22,080 | 6.7% |
| Conocophillips(COP) | Common | 20825C104 | $4.7M | 70,236 | 6.1% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $3.9M | 21,532 | 5.1% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $3.1M | 24,480 | 4.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.1M | 80,746 | 4.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $2.6M | 7,474 | 3.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $2.0M | 12,832 | 2.6% |
| Constellation Brands Inc A(STZ) | Common | 21036P108 | $1.7M | 9,917 | 2.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.5M | 17,769 | 1.9% |
| Corning Inc(GLW) | Common | 219350105 | $1.5M | 45,202 | 1.9% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 8,968 | 1.8% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 1,234 | 1.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.2M | 4,208 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.1M | 16,724 | 1.4% |
| DXC Technology(DXC) | Common | 23355L106 | $1.1M | 16,492 | 1.4% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $883.0K | 7,269 | 1.1% |
| Cbre Group Inc A(CBRE) | Common | 12504L109 | $872.0K | 17,630 | 1.1% |
| DR Horton Inc(DHI) | Common | 23331A109 | $815.0K | 19,703 | 1.1% |
| Carmax Inc(KMX) | Common | 143130102 | $760.0K | 10,895 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $721.0K | 10,049 | 0.9% |
| Coty Inc(COTY) | Common | 222070203 | $290.0K | 25,188 | 0.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $59.6K | 505,324 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $55.7K | 293,195 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $45.4K | 25,503 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common | 084670702 | $27.4K | 136,552 | 0.0% |
| Johnson Johnson(JNJ) | Common | 478160104 | $26.6K | 189,958 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $25.3K | 21,463 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $24.0K | 236,938 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $22.3K | 19,022 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $21.2K | 127,216 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $20.7K | 256,261 | 0.0% |
| Visa Inc Class A(V) | Common | 92826C839 | $16.8K | 107,372 | 0.0% |
| Boeing Co the(BA) | Common | 097023105 | $15.9K | 41,663 | 0.0% |
| Disney Walt Co the(DIS) | Common | 254687106 | $15.5K | 139,653 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $15.4K | 557,172 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.1K | 255,063 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $15.1K | 280,734 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $14.6K | 343,553 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $13.7K | 111,534 | 0.0% |
| Merck Co Inc(MRK) | Common | 58933Y105 | $13.3K | 159,619 | 0.0% |
| Mastercard Inc Class A(MA) | Common | 57636Q104 | $13.0K | 55,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $12.8K | 51,842 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $12.3K | 253,949 | 0.0% |
| Procter Gamble Co(PG) | Common | 742718109 | $11.6K | 111,651 | 0.0% |
| Spdr 1 3 Month Tbil(BIL) | Common | 78468R663 | $11.2K | 121,816 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $11.1K | 277,863 | 0.0% |