Q3 2019 Holdings
Filed 2019-11-08 | 433 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.3M | 269,767 | 15.6% |
| Adobe Inc(ADBE) | Common | 00724F101 | $8.4M | 30,571 | 9.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $7.9M | 27,381 | 9.2% |
| Conocophillips(COP) | Common | 20825C104 | $7.8M | 137,601 | 9.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.0M | 92,842 | 8.2% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.4M | 10,616 | 5.1% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $3.6M | 21,532 | 4.2% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $3.5M | 25,232 | 4.1% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $3.5M | 128,721 | 4.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.5M | 84,960 | 4.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $2.5M | 10,697 | 2.9% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $2.1M | 9,917 | 2.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.9M | 12,930 | 2.2% |
| Autozone Inc(AZO) | Common | 053332102 | $1.6M | 1,515 | 1.9% |
| Cummins Inc(CMI) | Common | 231021106 | $1.5M | 8,968 | 1.7% |
| Corning Inc(GLW) | Common | 219350105 | $1.4M | 48,634 | 1.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.3M | 13,804 | 1.5% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.3M | 45,684 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.1M | 16,724 | 1.3% |
| DR Horton Inc(DHI) | Common | 23331A109 | $1.0M | 19,703 | 1.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $935.0K | 17,630 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $918.0K | 10,049 | 1.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $859.0K | 7,269 | 1.0% |
| Carmax Inc(KMX) | Common | 143130102 | $805.0K | 9,150 | 0.9% |
| Align Technology Inc(ALGN) | Common | 016255101 | $804.0K | 4,443 | 0.9% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $482.0K | 7,431 | 0.6% |
| Centene Corp(CNC) | Common | 15135B101 | $293.0K | 6,776 | 0.3% |
| Coty Inc(COTY) | Common | 222070203 | $193.0K | 18,329 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $71.1K | 511,277 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $63.6K | 284,153 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $45.5K | 26,214 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $29.2K | 140,322 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $27.2K | 231,401 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $27.2K | 22,242 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $24.6K | 138,097 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $23.6K | 19,339 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $22.0K | 169,756 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $19.6K | 157,249 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $18.8K | 109,070 | 0.0% |
| Disney Walt Co the(DIS) | Common | 254687106 | $18.2K | 139,934 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $18.0K | 254,261 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $17.4K | 460,810 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.7K | 260,116 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $15.4K | 528,333 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $15.3K | 56,517 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.3K | 277,514 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.6K | 160,994 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $13.1K | 239,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $13.0K | 59,682 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $12.8K | 284,716 | 0.0% |