Q2 2019 Holdings
Filed 2019-07-29 | 472 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $45.2M | 266,501 | 24.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 558,000 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 50,000 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 46,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 151,000 | 5.8% |
| Charter Communications in(CHTR) | COM | 16119P108 | $8.6M | 21,700 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 113,000 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 142,000 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.9M | 45,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 20,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 23,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 3,000 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 16,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 35,000 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.9M | 97,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 78,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,000 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.5M | 35,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,000 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 40,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 65,000 | 1.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.6M | 32,000 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 37,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,400 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.3M | 42,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,000 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6K | 766,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 478,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.4K | 41,500 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $45.4K | 235,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $41.9K | 197,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $38.7K | 278,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $37.2K | 333,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.9K | 257,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 432,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $32.6K | 298,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.4K | 30,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $32.3K | 187,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $31.5K | 29,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.7K | 887,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $25.5K | 96,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 576,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $24.4K | 728,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $23.9K | 418,000 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $23.7K | 136,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.7K | 191,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7K | 97,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 114,000 | 0.0% |