Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 150,681 | 14.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 91,610 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,650 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,715 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 11,271 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 5,992 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,012 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 27,165 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 15,198 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 38,995 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,336 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,206 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,873 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,231 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,755 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,140 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 22,875 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $637.0K | 2,147 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $606.0K | 9,645 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.0K | 5,048 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $507.0K | 7,307 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $501.0K | 16,946 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,403 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $394.0K | 35,063 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 2,080 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 12,138 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $237.0K | 848 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $151.0K | 4,011 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $150.0K | 5,218 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $38.0K | 448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 82,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 147,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 10,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 48,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 44,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 82,119 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 61,799 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $7.6K | 163,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 51,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 5,332 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,312 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $7.1K | 235,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 35,027 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 21,937 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 138,021 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 25,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 31,238 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.1K | 28,808 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 49,477 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.0K | 378,478 | 0.0% |