Q4 2019 Holdings
Filed 2020-01-31 | 129 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.7M | 20,612 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 17,655 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 98,320 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 25,808 | 12.2% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $3.4M | 16,243 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,805 | 9.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.4M | 2,823 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 58,845 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 7,685 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1K | 9,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 65,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 45,236 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $9.6K | 66,121 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 87,294 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.2K | 44,608 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $9.0K | 6,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 163,286 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.5K | 66,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 16,927 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 20,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 16,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 17,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 80,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,470 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 64,927 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.4K | 43,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 34,527 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 29,377 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 19,002 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 41,830 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.0K | 10,194 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 4,750 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 27,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 34,709 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 38,710 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM | 03768E105 | $2.6K | 54,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 9,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,337 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3K | 24,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 22,216 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $2.1K | 10,380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,707 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 18,010 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $2.1K | 28,030 | 0.0% |
| Amarin Corp PLC Sp ADR | COM | 023111206 | $2.1K | 97,450 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 26,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 66,425 | 0.0% |
| Stoneco Ltd Cl A(STNE) | COM | G85158106 | $1.9K | 47,000 | 0.0% |