Q3 2019 Holdings
Filed 2019-11-14 | 511 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.1M | 771,042 | 13.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $27.2M | 516,604 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 88,345 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.4M | 77,713 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.2M | 293,340 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 147,842 | 4.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.9M | 31,204 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 301,609 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.7M | 205,819 | 4.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $10.5M | 75,622 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 305,712 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 36,923 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 28,363 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 37,767 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,869 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 57,574 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,692 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.9M | 4,518 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 165,347 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 80,215 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 87,024 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 134,406 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 123,261 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 22,714 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $2.5M | 28,358 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 13,157 | 0.9% |
| Deutsche X-Trackers Msci EUR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.9M | 62,347 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 27,501 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5K | 1,456,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.0K | 897,404 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $128.2K | 73,858 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $122.3K | 4,233,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.1K | 88,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.4K | 717,133 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $80.7K | 427,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.1K | 444,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.4K | 573,791 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $63.2K | 325,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.6K | 346,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.7K | 453,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.1K | 666,761 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55.5K | 468,243 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $53.4K | 1,185,182 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.5K | 185,972 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.4K | 1,279,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3K | 683,665 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.6K | 1,597,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.9K | 197,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.7K | 723,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1K | 362,739 | 0.0% |