Q3 2019 Holdings
Filed 2019-11-15 | 289 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $821.0K | 20,185 | 14.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $809.0K | 27,915 | 14.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $791.0K | 2,744 | 13.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $773.0K | 14,589 | 13.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $756.0K | 28,033 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $738.0K | 6,244 | 12.9% |
| Autozone Inc(AZO) | COM | 053332102 | $618.0K | 570 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 3,458 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.0K | 581 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $861 | 5,913 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $861 | 496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861 | 6,194 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $860 | 4,832 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $860 | 7,908 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $859 | 5,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $859 | 6,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $859 | 5,788 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $859 | 4,937 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $859 | 9,228 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $858 | 17,434 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $856 | 25,048 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $844 | 5,311 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $842 | 429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $841 | 13,263 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $841 | 11,330 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $840 | 19,210 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $839 | 87,704 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $828 | 21,230 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $825 | 20,029 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825 | 6,636 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $824 | 9,735 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $823 | 30,068 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $822 | 23,240 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 3,782 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $809 | 3,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $808 | 4,178 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $808 | 3,161 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $807 | 18,379 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $791 | 8,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $790 | 5,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $789 | 21,956 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $789 | 5,796 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $789 | 8,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788 | 10,334 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $788 | 6,075 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $774 | 5,305 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $773 | 3,056 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $773 | 7,134 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $772 | 4,095 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $772 | 6,445 | 0.0% |