Q4 2019 Holdings
Filed 2020-02-12 | 547 holdings | $269.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $45.1M | 138,498 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 752,507 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.3M | 79,753 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 88,447 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 240,334 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 26,005 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 177,441 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 29,724 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 184,561 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 55,041 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 150,830 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 29,780 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 22,175 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 43,996 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,156 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 20,864 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 54,772 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 104,880 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 99,100 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 9,744 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 44,325 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 37,997 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 44,411 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 21,782 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 21,397 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,237 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 52,952 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,019,000 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 33,898 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,639,930 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 16,313 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $528.0K | 46,948 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321.3K | 1,086,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.0K | 1,819,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7K | 738,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.9K | 680,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.6K | 68,527 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $98.6K | 681,542 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.2K | 830,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $81.0K | 394,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.1K | 56,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.5K | 243,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.8K | 478,281 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $68.2K | 386,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.0K | 49,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.6K | 495,514 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59.9K | 220,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.6K | 865,146 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.9K | 455,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.5K | 737,406 | 0.0% |