Q2 2019 Holdings
Filed 2019-08-13 | 485 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.2M | 277,927 | 29.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 195,390 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 24,008 | 11.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 141,781 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 131,761 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 18,828 | 6.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 9,671 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,906 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 35,019 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $704.0K | 13,730 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 2,361 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $449.0K | 1,640 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $399.0K | 22,660 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 5,080 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $192.0K | 3,152 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $148.0K | 3,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4K | 202,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 225,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 125,016 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.9K | 78,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 327,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 11,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 11,659 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6K | 433,559 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $12.5K | 57,484 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 111,552 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 291,862 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 107,668 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 220,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 46,543 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 231,174 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.9K | 57,303 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.9K | 26,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 201,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 92,753 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.0K | 33,940 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9K | 212,545 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 125,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 60,911 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 55,466 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.4K | 350,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.1K | 86,773 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.0K | 181,286 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9K | 52,796 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 169,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 46,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 30,138 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 112,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 106,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 90,234 | 0.0% |