Q1 2019 Holdings
Filed 2019-05-10 | 435 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 310,636 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 199,995 | 16.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 36,675 | 9.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $9.7M | 40,031 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 33,123 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 99,107 | 6.6% |
| Charter Communicatio(CHTR) | A | 16119P108 | $5.5M | 15,867 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 4,545 | 4.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.7M | 96,951 | 3.7% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.7M | 29,065 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 93,443 | 3.1% |
| Constellation Brands(STZ) | A | 21036P108 | $2.3M | 12,889 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,635 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 38,751 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,142 | 1.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $767.0K | 30,062 | 0.8% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $730.0K | 4,000 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $657.0K | 9,163 | 0.7% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $530.0K | 10,711 | 0.5% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $439.0K | 6,911 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 6,155 | 0.4% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $80.6K | 416,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1K | 602,840 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $61.2K | 321,960 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.8K | 25,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 252,892 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $32.2K | 27,374 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $29.8K | 504,415 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $28.7K | 172,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7K | 653,032 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3K | 325,583 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $26.4K | 22,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 249,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 310,181 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $23.6K | 151,363 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1K | 203,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 388,307 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.4K | 255,207 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $19.9K | 99,131 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.9K | 683,568 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $18.4K | 74,309 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7K | 136,634 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $17.5K | 142,186 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.8K | 151,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 87,482 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $16.7K | 70,985 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $16.6K | 529,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 86,504 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $16.4K | 162,992 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.4K | 326,046 | 0.0% |