Q3 2019 Holdings
Filed 2019-10-04 | 120 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $11.2M | 54,025 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 131,898 | 20.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 76,900 | 18.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.7M | 127,275 | 11.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.3M | 9,018 | 3.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 31,900 | 3.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $831.0K | 2,885 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $276.0K | 1,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 4,100 | 0.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $201.0K | 1,200 | 0.6% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $49.0K | 23,500 | 0.2% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $41.7K | 5,329,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 170,924 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $21.1K | 122,835 | 0.1% |
| Boeing(BA) | COM | 097023105 | $20.4K | 53,488 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.1K | 89,705 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $17.7K | 207,971 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.6K | 100,865 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.8K | 134,126 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $14.3K | 240,004 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $14.0K | 281,300 | 0.0% |
| Citigroup Inc | COM | 172967101 | $13.5K | 195,284 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.5K | 461,155 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.2K | 106,500 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $12.6K | 86,395 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1K | 31,015 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.0K | 70,678 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.9K | 315,632 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10.7K | 84,765 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.7K | 48,395 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $10.7K | 81,897 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.4K | 122,961 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $10.3K | 52,307 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.2K | 122,261 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.9K | 125,590 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $9.7K | 89,155 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $9.5K | 72,910 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $9.1K | 94,000 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $8.9K | 69,151 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $8.9K | 79,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 38,358 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 74,920 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.6K | 53,383 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $8.5K | 163,603 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $8.5K | 926,606 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $8.2K | 133,060 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.9K | 131,230 | 0.0% |
| Starwood Prop(STWD) | COM | 85571B105 | $7.8K | 321,042 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.8K | 52,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 210,118 | 0.0% |