Q2 2019 Holdings
Filed 2019-08-07 | 594 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 316,262 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 89,548 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 34,790 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 110,516 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 28,423 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 47,569 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 96,281 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 108,185 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 21,833 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 11,980 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 109,224 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 73,581 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,728 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 64,375 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 16,532 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,870 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,886 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 63,056 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,724 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 63,978 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 15,287 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 31,766 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,154 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,437 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $865.0K | 12,219 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $439.0K | 13,129 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $398.0K | 11,006 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 3,405 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 4,452 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 3,121 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $270.0K | 17,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $268.0K | 3,133 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $212.0K | 8,710 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 530,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6K | 326,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.3K | 29,204 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.3K | 167,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 187,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 230,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 22,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 135,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 20,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 272,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7K | 179,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 86,387 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.1K | 625,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 405,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5K | 305,482 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.5K | 65,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 82,625 | 0.0% |