Q3 2019 Holdings
Filed 2019-11-05 | 124 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 20,445 | 21.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 105,520 | 21.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,323 | 16.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.0M | 2,725 | 11.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $2.2M | 12,855 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,010 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 46,920 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 11,750 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $475.0K | 5,200 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 13,238 | 1.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $207.0K | 1,000 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3K | 11,708 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 59,346 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.5K | 101,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 62,816 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 21,524 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $8.2K | 62,766 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $8.1K | 6,616 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.6K | 42,670 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3K | 67,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,265 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 164,311 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 43,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 77,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 16,025 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.3K | 48,501 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 19,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,945 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 65,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,814 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 28,781 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 15,580 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 17,962 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $2.8K | 63,150 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $2.7K | 9,954 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,476 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.4K | 25,100 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.4K | 29,430 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.3K | 18,999 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3K | 24,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,837 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 27,855 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.0K | 10,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 7,432 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM | 03768E105 | $2.0K | 52,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.9K | 15,590 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 26,794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,990 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 31,835 | 0.0% |