Q2 2019 Holdings
Filed 2019-08-12 | 475 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.6M | 249,193 | 17.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $9.0M | 30,571 | 11.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $7.2M | 27,381 | 9.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.8M | 92,842 | 8.6% |
| Conocophillips(COP) | Common | 20825C104 | $4.3M | 70,236 | 5.4% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.2M | 10,616 | 5.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.7M | 84,960 | 4.6% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $3.6M | 21,532 | 4.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $3.3M | 25,232 | 4.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.9M | 12,216 | 3.6% |
| Autodesk Inc(ADSK) | Common | 052769106 | $2.1M | 12,930 | 2.7% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.0M | 9,917 | 2.5% |
| Autozone Inc(AZO) | Common | 053332102 | $1.7M | 1,515 | 2.1% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 8,968 | 2.0% |
| Corning Inc(GLW) | Common | 219350105 | $1.5M | 45,202 | 1.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.2M | 13,804 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.2M | 16,724 | 1.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.2M | 4,208 | 1.5% |
| Carmax Inc(KMX) | Common | 143130102 | $946.0K | 10,895 | 1.2% |
| DXC Technology(DXC) | Common | 23355L106 | $910.0K | 16,492 | 1.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $904.0K | 17,630 | 1.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $885.0K | 7,269 | 1.1% |
| DR Horton Inc(DHI) | Common | 23331A109 | $850.0K | 19,703 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $805.0K | 10,049 | 1.0% |
| Corteva Inc(CTVA) | Common | 22052L104 | $793.0K | 26,802 | 1.0% |
| Coty Inc(COTY) | Common | 222070203 | $246.0K | 18,329 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $68.0K | 507,982 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $56.0K | 283,109 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $49.3K | 26,017 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $29.4K | 138,088 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $29.1K | 150,846 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $26.5K | 236,938 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $24.0K | 22,188 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.2K | 166,263 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $20.9K | 19,306 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $18.9K | 109,070 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $18.9K | 135,307 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $16.9K | 220,434 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $16.0K | 551,488 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $15.2K | 41,663 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.0K | 346,892 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $15.0K | 56,517 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $14.9K | 119,346 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.7K | 257,648 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.5K | 160,994 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $13.3K | 278,792 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $12.7K | 115,655 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.2K | 239,804 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $12.0K | 253,009 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $11.7K | 277,863 | 0.0% |