Q3 2019 Holdings
Filed 2019-11-12 | 541 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 154,252 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 105,400 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 21,573 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,029 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,257 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 8,018 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 93,775 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 27,800 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,111 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,065 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 15,453 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 39,719 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 16,778 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,236 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $996.0K | 24,468 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $932.0K | 6,311 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $666.0K | 22,970 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $553.0K | 4,677 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $535.0K | 8,097 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $504.0K | 2,165 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,747 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $490.0K | 17,485 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $485.0K | 11,217 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $399.0K | 38,011 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,894 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $149.0K | 824 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $140.0K | 5,201 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $131.0K | 4,444 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $102.0K | 1,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 161,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 93,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 10,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 63,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 41,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 64,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 84,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 31,197 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 155,769 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 51,869 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 114,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 37,986 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 51,840 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.4K | 220,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 29,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 52,807 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.0K | 31,096 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.0K | 158,076 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 35,270 | 0.0% |