Q4 2019 Holdings
Filed 2020-01-14 | 1506 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,104 | 20.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 4,052 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,726 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,434 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,074 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,594 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,300 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $670.1K | 4,022 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 9,938 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $578.0K | 2,922 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $550.0K | 10,380 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 2,986 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,580 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 4,250 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.0K | 5,524 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.1K | 2,566 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $162.0K | 1,400 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 3,290 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.1K | 1,460 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $18.1K | 1,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 55,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 94,860 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 42,586 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 43,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 23,966 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,846 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 52,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 100,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 87,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 39,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 26,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 16,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 21,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 26,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 81,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 51,554 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 21,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 20,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 49,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 54,854 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 49,334 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 12,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 87,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 12,930 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 93,910 | 0.0% |