Q3 2019 Holdings
Filed 2019-11-05 | 437 holdings | $29.7M | 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 | 100,156 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 11,453 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,376 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,881 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,814 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,191 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,809 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 32,863 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,352 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $818.0K | 3,946 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $765.0K | 5,181 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.0K | 25,610 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 7,836 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $628.0K | 579 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 3,723 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $525.0K | 18,422 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.0K | 17,668 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $437.0K | 6,609 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $422.0K | 9,758 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $421.0K | 7,935 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.0K | 7,940 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $356.0K | 3,892 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $344.0K | 3,907 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $342.0K | 2,897 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.0K | 1,715 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $252.0K | 9,349 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 180,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 100,220 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 9,803 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 56,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 46,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 75,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 59,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 99,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 40,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 172,388 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 25,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 97,577 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 197,643 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7K | 21,062 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 42,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,788 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 60,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 90,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 22,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 107,003 | 0.0% |