Q3 2019 Holdings
Filed 2019-11-13 | 239 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,865 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $944.0K | 3,417 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $919.0K | 16,134 | 13.3% |
| Autozone Inc(AZO) | COM | 053332102 | $687.0K | 633 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 13,484 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 2,250 | 9.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $485.0K | 17,320 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $456.0K | 15,444 | 6.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.0K | 6,631 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,555 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 4,702 | 3.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.5K | 59,002 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,864 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 24,321 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.2K | 165,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 19,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,153 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,551 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,569 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,537 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 14,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,669 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,189 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2K | 95,151 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 28,984 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,240 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,466 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,435 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.0K | 36,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $995 | 507 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $993 | 5,498 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $979 | 9,996 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $960 | 3,866 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $958 | 6,128 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $948 | 16,325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $945 | 8,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $944 | 2,119 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $935 | 14,895 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $885 | 7,237 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $874 | 14,543 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $858 | 9,484 | 0.0% |