Q3 2019 Holdings
Filed 2019-11-26 | 587 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 93,951 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 295,968 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 34,946 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 29,104 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 104,195 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 24,916 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 96,000 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 38,677 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 11,891 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 88,584 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 105,687 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 64,375 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,495 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,849 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 16,532 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,870 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,886 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 63,978 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 63,056 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 14,731 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,719 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 50,336 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 31,766 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $984.0K | 5,437 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $807.0K | 12,219 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $804.0K | 9,642 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $458.0K | 13,129 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,971 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $294.0K | 4,452 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $282.0K | 17,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,775 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $226.0K | 8,710 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $210.0K | 6,342 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 507,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 314,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2K | 28,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.5K | 165,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 22,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 225,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 20,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 176,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 119,601 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.2K | 162,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 81,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 482,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 87,282 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.0K | 616,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 292,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 244,826 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 62,572 | 0.0% |