Q2 2019 Holdings
Filed 2019-08-09 | 448 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.6M | 394,835 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 219,902 | 12.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.6M | 46,199 | 10.7% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $10.8M | 40,772 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 39,223 | 7.2% |
| Charter Communicatio(CHTR) | A | 16119P108 | $7.1M | 17,932 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 5,825 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 94,728 | 4.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.2M | 170,239 | 4.1% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $4.6M | 35,621 | 3.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.2M | 96,951 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 123,137 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 23,266 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 19,704 | 2.5% |
| Constellation Brands(STZ) | A | 21036P108 | $2.9M | 14,626 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 53,196 | 1.2% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $1.4M | 19,551 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 14,428 | 0.9% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $684.0K | 13,330 | 0.5% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $678.0K | 4,000 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $560.0K | 10,680 | 0.4% |
| Darden Restaurants I(DRI) | COM | 237194105 | $402.0K | 3,303 | 0.3% |
| Coty Inc(COTY) | A | 222070203 | $246.0K | 18,375 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $147.0K | 1,694 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $81.2K | 416,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0K | 604,615 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $60.4K | 305,036 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.8K | 28,433 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $38.2K | 198,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 253,810 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.3K | 238,689 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $33.0K | 30,511 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $31.1K | 543,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 256,031 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $27.4K | 157,789 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.1K | 625,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.0K | 319,577 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $26.5K | 789,785 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $24.9K | 23,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 317,590 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $23.5K | 110,054 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 210,791 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4K | 254,209 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.0K | 689,066 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $19.2K | 154,097 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $19.0K | 71,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 88,726 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $18.4K | 162,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 98,825 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $17.7K | 419,629 | 0.0% |