Q1 2019 Holdings
Filed 2019-05-15 | 411 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $4.7M | 410,501 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 52,823 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 66,147 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 50,047 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 7,983 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 54,762 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,340 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,315 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,079 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,951 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,170 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,919 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,139 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 18,074 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,229 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $976.0K | 8,034 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $861.0K | 33,741 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $721.0K | 17,428 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591.0K | 3,795 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $360.0K | 4,053 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 4,128 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.0K | 3,152 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 149,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 85,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 97,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 7,246 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 33,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 60,205 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.6K | 70,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 136,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 106,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 41,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 62,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 78,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 49,753 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 86,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 150,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 95,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 47,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 41,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 180,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 62,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 69,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 210,162 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 34,107 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 57,602 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 45,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 28,412 | 0.0% |