Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 395,065 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 203,451 | 13.4% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $9.8M | 34,092 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 35,521 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 36,770 | 7.4% |
| Charter Communicatio(CHTR) | A | 16119P108 | $7.4M | 17,845 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 5,943 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 95,052 | 4.7% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $5.1M | 36,582 | 4.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $5.1M | 176,463 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,579 | 3.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.0M | 98,151 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 17,255 | 2.2% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.3M | 35,005 | 2.0% |
| Constellation Brands(STZ) | A | 21036P108 | $1.8M | 8,895 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 36,624 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 53,196 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 14,767 | 1.2% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $669.0K | 4,000 | 0.6% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $600.0K | 11,323 | 0.5% |
| American Airlines GR(AAL) | COM | 02376R102 | $281.0K | 10,422 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6K | 615,823 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $79.0K | 416,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $60.8K | 271,299 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.8K | 28,685 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $41.9K | 235,289 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $38.9K | 31,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 256,907 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $31.3K | 519,281 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $31.3K | 827,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 251,342 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $27.8K | 22,816 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3K | 322,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.1K | 210,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 666,693 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.3K | 171,376 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $22.2K | 106,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 416,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4K | 256,324 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $21.2K | 123,212 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $21.2K | 170,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 265,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 86,631 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $19.3K | 428,805 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $19.1K | 70,349 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 651,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.6K | 321,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 121,470 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $16.7K | 140,799 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.1K | 319,325 | 0.0% |