Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 17,570 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 4,032 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 43,962 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,640 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,838 | 7.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 34,834 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $634.1K | 10,352 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $620.2K | 4,508 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 3,650 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 3,162 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $460.0K | 11,076 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,942 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0K | 1,594 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $364.0K | 6,798 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.1K | 4,274 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.0K | 936 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $82.0K | 4,406 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.0K | 3,300 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0K | 2,490 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 90,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 54,842 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.3K | 43,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 43,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 24,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,770 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.3K | 55,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 104,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,206 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 55,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 17,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,564 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 27,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,142 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,514 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 21,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 60,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 65,508 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 52,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 90,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 25,208 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 15,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 93,658 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,156 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 11,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,276 | 0.0% |