Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,272 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 10,176 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,172 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,830 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,569 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,587 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,001 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,670 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $946.0K | 4,044 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $746.0K | 4,580 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687.0K | 3,487 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 6,822 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 512 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.0K | 18,496 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 16,366 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 3,022 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.0K | 15,616 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $452.0K | 8,621 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $415.0K | 1,518 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 5,861 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.0K | 6,522 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.0K | 2,565 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 5,595 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 7,082 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $301.0K | 3,466 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 3,422 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $269.0K | 8,256 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 159,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 91,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 8,625 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 50,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 55,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,391 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 6,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 88,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 52,310 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 184,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 152,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 36,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 115,780 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.0K | 18,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 39,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 86,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 22,946 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 53,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 93,366 | 0.0% |