Q1 2019 Holdings
Filed 2019-05-14 | 582 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 358,409 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 91,043 | 13.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 37,715 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 116,599 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 30,336 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 50,907 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 116,029 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 82,767 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,799 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 72,822 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 116,251 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,792 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 67,433 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,607 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,685 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 42,182 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,533 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,661 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,188 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,724 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,795 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 67,275 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,619 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,288 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $819.0K | 12,888 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $429.0K | 18,890 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $421.0K | 13,129 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $363.0K | 6,655 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $278.0K | 3,133 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $277.0K | 17,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.0K | 3,405 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 362,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 576,267 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.1K | 31,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 185,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 24,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 203,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 21,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 244,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 291,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 136,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0K | 192,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 370,298 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.1K | 692,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 321,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 438,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 73,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.6K | 158,831 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 87,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 87,864 | 0.0% |