Q4 2019 Holdings
Filed 2020-02-07 | 238 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $333.1K | 1,053,905 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $351.6K | 3,865,313 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $352.2K | 1,344,680 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $360.5K | 10,236,238 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $365.2K | 2,063,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $370.6K | 1,260,717 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $379.3K | 2,726,713 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $382.6K | 1,406,875 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $410.8K | 1,375,897 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $453.7K | 9,539,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $456.2K | 1,404,194 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $468.9K | 1,596,724 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $481.1K | 2,344,005 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $494.4K | 1,810,721 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $495.0K | 5,816,889 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $495.0K | 4,363,036 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $516.4K | 1,684,206 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $592.7K | 3,076,008 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $598.6K | 2,521,335 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $690.0K | 4,730,351 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $741.4K | 9,280,649 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $769.4K | 574,459 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.0M | 33,832 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 5,875,039 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1M | 559,169 | 0.1% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $1.5M | 55,418 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 12,495,278 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $14.0M | 11,723 | 0.6% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $17.0M | 2,106,314 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $22.2M | 421,681 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $30.0M | 461,865 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $53.3M | 601,538 | 2.4% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $54.0M | 1,110,267 | 2.4% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $71.2M | 5,828,335 | 3.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $79.8M | 2,612,172 | 3.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $83.7M | 2,226,751 | 3.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $92.0M | 2,329,818 | 4.1% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.7B | 8,074,459 | 75.7% |