Q2 2019 Holdings
Filed 2019-08-12 | 221 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 375,560 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1K | 134,350 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.4K | 433,070 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.6K | 301,920 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2K | 368,630 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $26.5K | 557,280 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $38.5K | 644,960 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $45.8K | 521,670 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $54.1K | 932,310 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.2K | 865,340 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $464.0K | 10,750 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 16,160 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $894.0K | 10,200 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,990 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,580 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 57,020 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 23,860 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,680 | 10.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 16,290 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 27,450 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 157,490 | 27.1% |