Q1 2019 Holdings
Filed 2019-05-15 | 425 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.9M | 720,883 | 16.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 104,443 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $23.8M | 295,633 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.3M | 87,830 | 9.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $20.8M | 162,456 | 9.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 466,505 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.4M | 215,469 | 6.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.9M | 34,327 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 62,666 | 4.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.6M | 8,361 | 3.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 44,366 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 32,938 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 44,007 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 114,504 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 22,858 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 5,800 | 0.4% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $653.0K | 26,468 | 0.3% |
| Dbeu - Xtrackers Msci Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $535.0K | 18,893 | 0.2% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $324.0K | 32,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.8K | 915,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.5K | 1,377,967 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $128.4K | 72,082 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.0K | 79,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.9K | 491,538 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $76.0K | 423,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.6K | 746,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 482,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.2K | 757,128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.1K | 391,040 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $60.3K | 344,410 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.6K | 2,050,037 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6K | 657,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.1K | 481,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.9K | 826,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.3K | 880,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.2K | 1,088,358 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.7K | 370,681 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $42.7K | 225,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.8K | 217,666 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.5K | 859,410 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $40.0K | 161,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.3K | 1,251,794 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $38.6K | 347,471 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.2K | 162,068 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.8K | 807,687 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $37.6K | 362,062 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 31,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.7K | 479,916 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $34.7K | 179,675 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $34.1K | 852,048 | 0.0% |