Q3 2019 Holdings
Filed 2019-10-24 | 351 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.4M | 296,480 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.2M | 268,702 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.4M | 255,321 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.3M | 1,040,512 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 603,335 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 803,213 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $29.6M | 27,298 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.2M | 173,773 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 126,548 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.1M | 493,818 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 273,419 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 169,937 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 174,900 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 35,080 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 114,775 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 25,605 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 146,200 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 13,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,407 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 19,811 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 55,800 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $203.5K | 1,714,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.0K | 1,075,361 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166.9K | 1,342,213 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $150.3K | 781,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.3K | 1,081,339 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $146.1K | 627,076 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.2K | 530,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.9K | 1,602,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $134.9K | 581,299 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134.8K | 1,042,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.6K | 2,130,718 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $126.5K | 875,873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.1K | 651,796 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.0K | 2,289,229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $108.7K | 494,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $104.9K | 2,067,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $103.9K | 1,639,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.5K | 57,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $99.1K | 681,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8K | 696,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $94.6K | 393,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.2K | 512,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.6K | 1,680,591 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $85.6K | 148,369 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.0K | 1,842,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.0K | 1,469,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.1K | 603,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8K | 357,610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.0K | 299,581 | 0.0% |