Q3 2019 Holdings
Filed 2019-11-12 | 546 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.4M | 796,950 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 93,346 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 85,724 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 258,075 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 28,723 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 192,872 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 60,104 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 201,318 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 32,572 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 24,174 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 32,365 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 160,018 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 48,011 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,564 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 23,388 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 115,913 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 108,265 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 41,370 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 59,777 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 48,616 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 48,648 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 23,768 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,993 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,794 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 10,760 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 58,541 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,019,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 37,867 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,639,930 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $545.0K | 51,877 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $310.0K | 3,717 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.1K | 1,086,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.8K | 1,990,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.1K | 795,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.5K | 73,462 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2K | 553,642 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $75.5K | 424,212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.6K | 61,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.2K | 546,143 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.1K | 704,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.3K | 504,716 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5K | 52,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.7K | 480,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.0K | 257,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2K | 781,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7K | 235,847 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.7K | 138,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.1K | 1,272,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.0K | 286,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.2K | 765,666 | 0.0% |