Q4 2018 Holdings
Filed 2019-02-25 | 385 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 88,933 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,754 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 9,656 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,668 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,772 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,985 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $994.0K | 3,487 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $967.0K | 27,373 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $891.0K | 8,206 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.0K | 4,332 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.0K | 3,286 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 15,832 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.0K | 6,161 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 499 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,922 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 17,397 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $302.0K | 1,440 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $295.0K | 5,541 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $251.0K | 6,271 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 2,455 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $243.0K | 5,581 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 6,773 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $217.0K | 3,454 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 152,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 89,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 8,125 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 38,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 53,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,086 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 47,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 83,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 114,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 81,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 49,282 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 180,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 90,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 37,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 143,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 51,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 83,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 22,343 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 75,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 17,973 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,922 | 0.0% |