Q4 2019 Holdings
Filed 2020-02-25 | 605 holdings | $147.0M | 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 | $22.4M | 105,570 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 292,443 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 34,092 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 69,141 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 103,331 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 28,516 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 23,890 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 108,301 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 20,170 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 96,224 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 11,824 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 103,581 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 19,495 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,849 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 60,383 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 34,726 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 16,532 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 63,978 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,733 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 31,137 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,463 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,437 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,719 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 12,797 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 27,524 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $802.0K | 11,562 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $413.0K | 13,129 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $343.0K | 3,971 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $323.0K | 4,452 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 3,775 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $306.0K | 1,340 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $276.0K | 17,000 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $273.0K | 10,399 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $259.0K | 2,952 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9K | 295,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 495,692 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 28,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.0K | 160,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 218,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.1K | 20,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 20,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 171,570 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 116,423 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 163,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.2K | 337,112 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.9K | 565,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 85,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 474,719 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.4K | 61,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 61,831 | 0.0% |