Q2 2019 Holdings
Filed 2019-07-19 | 1504 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 17,096 | 19.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 3,992 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,016 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,974 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,756 | 7.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 26,300 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $874.0K | 4,436 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.0K | 3,786 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 10,418 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 3,596 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $480.0K | 11,078 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.0K | 1,070 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.0K | 1,590 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $366.0K | 5,150 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300.1K | 2,666 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.1K | 4,250 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $182.2K | 6,868 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $138.0K | 936 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.0K | 4,790 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $106.0K | 1,460 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.1K | 1,460 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $38.1K | 1,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 89,056 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 41,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 54,610 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 42,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,746 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 24,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 90,538 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 54,496 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 99,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 17,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 23,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 33,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,092 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,758 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 60,384 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 21,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,670 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 51,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,496 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 89,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,428 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 91,352 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 12,300 | 0.0% |