Q3 2019 Holdings
Filed 2019-10-16 | 1514 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 17,162 | 21.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 4,026 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,508 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,440 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,572 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,300 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $906.0K | 4,364 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $872.0K | 9,526 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $550.0K | 10,378 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 10,198 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 3,090 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.0K | 2,982 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372.0K | 1,590 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0K | 2,664 | 1.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $358.0K | 2,636 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.0K | 970 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $70.0K | 300 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0K | 1,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 54,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 86,830 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5K | 42,324 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 42,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 24,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 89,148 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 53,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 25,068 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 99,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 38,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 16,338 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,786 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 26,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,488 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 60,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,514 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 21,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 12,236 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 49,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 30,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 87,482 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 88,514 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 14,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 13,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,834 | 0.0% |