Q4 2019 Holdings
Filed 2020-02-18 | 452 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 100,483 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,664 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 11,466 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,028 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,464 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 3,714 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 25,990 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,014 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,848 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,274 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,378 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $956.0K | 5,212 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $753.0K | 3,967 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $712.0K | 7,874 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $672.0K | 564 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $649.0K | 3,629 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $616.0K | 9,801 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 18,217 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $524.0K | 17,727 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $486.0K | 7,929 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $474.0K | 1,699 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $461.0K | 6,646 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $419.0K | 7,943 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,895 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.0K | 3,828 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $317.0K | 2,904 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $265.0K | 9,235 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $228.0K | 6,064 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 98,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 180,697 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 9,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 57,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 46,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 74,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 7,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 7,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 62,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 40,547 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 59,069 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 100,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 173,028 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 191,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 22,441 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 21,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 42,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 103,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 97,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 25,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 44,788 | 0.0% |