Q2 2019 Holdings
Filed 2019-08-09 | 548 holdings | $220.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $43.1M | 786,751 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 99,541 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 84,327 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 252,421 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 29,884 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 192,149 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 196,047 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 33,519 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 58,588 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 31,572 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,551 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 46,115 | 1.8% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $3.9M | 128,122 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,473 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 113,272 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,947 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 105,561 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 58,248 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,482 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 40,405 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 44,069 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,354 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 37,822 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 47,900 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 23,429 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 23,133 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,019,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,639,930 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $568.0K | 42,371 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.5K | 1,967,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.4K | 800,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.5K | 71,581 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.7K | 392,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1K | 478,695 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $80.0K | 414,719 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $69.3K | 497,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.7K | 60,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.9K | 245,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.7K | 765,624 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.3K | 417,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0K | 51,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.8K | 472,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.0K | 607,415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.8K | 134,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.3K | 232,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.0K | 369,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9K | 991,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.8K | 749,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.7K | 1,243,700 | 0.0% |
| Merck & Coinc(MRK) | COM | 58933Y105 | $40.6K | 483,978 | 0.0% |