Q1 2019 Holdings
Filed 2019-05-22 | 414 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,520 | 19.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,697 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,327 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,758 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,554 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,450 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,555 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,262 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.0K | 3,911 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $678.0K | 4,354 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $581.0K | 3,311 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 6,384 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 15,642 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $508.0K | 496 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,878 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.0K | 17,516 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.0K | 8,215 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.0K | 1,447 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 5,575 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $343.0K | 5,334 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $307.0K | 6,210 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $298.0K | 2,456 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.0K | 6,756 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 3,382 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 3,245 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 152,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 89,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 8,203 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 47,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 38,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 52,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,952 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 84,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 65,098 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 34,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 49,736 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 178,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 82,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 19,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 110,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 37,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 144,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 51,319 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 17,947 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,447 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 81,406 | 0.0% |