Q2 2019 Holdings
Filed 2019-07-10 | 119 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $10.4M | 52,945 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 131,398 | 19.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 77,200 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 90,400 | 15.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.6M | 118,100 | 9.8% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.2M | 9,017 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $795.0K | 3,010 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $626.0K | 15,225 | 1.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $323.0K | 26,356 | 0.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $295.0K | 1,000 | 0.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $203.0K | 1,200 | 0.6% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $57.3K | 5,332,350 | 0.2% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $36.0K | 13,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 186,517 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $21.3K | 122,729 | 0.1% |
| Boeing(BA) | COM | 097023105 | $19.8K | 54,407 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $18.0K | 91,187 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $16.6K | 207,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4K | 99,585 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.2K | 135,849 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $14.2K | 491,200 | 0.0% |
| Citigroup Inc | COM | 172967101 | $13.8K | 197,431 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $13.5K | 301,460 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.5K | 71,767 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $11.9K | 86,545 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 106,500 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $11.3K | 237,237 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.2K | 30,920 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $10.5K | 75,047 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.4K | 123,486 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.3K | 308,507 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.3K | 122,960 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $10.2K | 163,872 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $9.9K | 48,395 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $9.6K | 69,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 222,234 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 76,231 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.4K | 68,765 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $9.2K | 94,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.0K | 53,383 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $9.0K | 881,265 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.0K | 51,667 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $8.8K | 79,800 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.8K | 74,485 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.5K | 55,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 38,458 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $7.9K | 126,739 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.5K | 131,327 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.3K | 126,515 | 0.0% |
| Starwood Prop(STWD) | COM | 85571B105 | $7.3K | 319,333 | 0.0% |