Q1 2019 Holdings
Filed 2019-05-15 | 537 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 173,719 | 17.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 130,453 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 16,155 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 16,870 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 102,483 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,641 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,424 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 34,801 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 18,671 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,924 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 18,286 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,728 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 17,827 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,242 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,686 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $845.0K | 73,451 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $749.0K | 6,164 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $695.0K | 10,411 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $619.0K | 11,651 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $594.0K | 9,345 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $583.0K | 22,838 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $577.0K | 2,439 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,759 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $422.0K | 10,196 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $331.0K | 5,149 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.0K | 894 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.0K | 1,071 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 12,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 186,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 112,112 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 70,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 56,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 47,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 108,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 7,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,038 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.1K | 506,641 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $7.7K | 184,104 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.5K | 239,909 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 67,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 38,262 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 69,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 36,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 44,926 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 54,376 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 42,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 98,532 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4K | 73,650 | 0.0% |