Q2 2019 Holdings
Filed 2019-08-14 | 439 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.2M | 826,487 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.2M | 126,270 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.2M | 91,680 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.4M | 252,726 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 333,630 | 5.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.1M | 35,718 | 5.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $13.7M | 104,961 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.7M | 224,238 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 37,020 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 57,647 | 3.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.6M | 8,703 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 102,642 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 45,432 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 278,876 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 34,291 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 36,517 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 34,695 | 2.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.6M | 53,284 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 119,180 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 129,949 | 1.4% |
| Dbeu - Xtrackers Msci Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $2.1M | 70,707 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.8K | 1,409,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.9K | 878,414 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $151.8K | 80,137 | 0.1% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $115.3K | 4,028,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.3K | 478,057 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $79.8K | 427,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.6K | 72,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1K | 539,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.0K | 670,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.5K | 383,235 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $64.4K | 320,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.1K | 511,487 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $54.5K | 390,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8K | 642,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 256,537 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.7K | 661,034 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.6K | 179,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2K | 1,088,656 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.2K | 1,594,541 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $43.5K | 178,288 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.5K | 333,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.5K | 1,237,900 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $38.8K | 762,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38.6K | 349,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.0K | 793,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.7K | 660,528 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $37.5K | 180,708 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $36.1K | 275,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9K | 33,231 | 0.0% |