Q2 2019 Holdings
Filed 2019-08-02 | 386 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 10,176 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,642 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,645 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,130 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,795 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,285 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 24,364 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.0K | 19,603 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $592.0K | 3,633 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $547.0K | 6,387 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.0K | 6,973 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $318.0K | 2,242 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $293.0K | 3,133 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.0K | 2,317 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.0K | 6,315 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,235 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $238.0K | 3,336 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $231.0K | 738 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $217.0K | 1,061 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $138.0K | 18,941 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 117,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 74,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 6,893 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 60,959 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 31,791 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 41,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 31,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 47,948 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.2K | 43,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 28,316 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 41,887 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.8K | 42,822 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 33,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,236 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 46,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 35,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 28,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,904 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 30,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 35,378 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 44,790 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 76,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 32,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 59,391 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 50,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,915 | 0.0% |