Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 182,109 | 13.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 305,168 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 32,565 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.3M | 31,227 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 33,272 | 8.1% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $9.9M | 33,533 | 8.1% |
| Charter Communicatio(CHTR) | A | 16119P108 | $8.1M | 16,615 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,692 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 79,890 | 4.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.8M | 84,857 | 3.2% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.6M | 25,327 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 102,086 | 2.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.9M | 62,823 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 15,147 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,865 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 33,737 | 1.7% |
| Constellation Brands(STZ) | A | 21036P108 | $1.9M | 10,188 | 1.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $1.8M | 25,573 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 45,621 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,653 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 13,365 | 0.9% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $848.0K | 4,000 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $298.0K | 4,392 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $179.0K | 3,386 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $89.7K | 416,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $81.9K | 278,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.8K | 448,883 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7K | 25,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 231,531 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $31.4K | 152,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 206,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3K | 298,667 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $27.1K | 20,239 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $25.5K | 19,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 181,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 573,634 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $21.9K | 357,030 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $21.4K | 161,869 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.4K | 235,193 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.2K | 138,470 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $20.0K | 511,446 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $19.8K | 105,204 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $19.7K | 87,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 280,832 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.1K | 543,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 314,251 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.5K | 288,881 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $17.4K | 386,774 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $17.3K | 57,778 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $17.1K | 58,286 | 0.0% |