Q4 2019 Holdings
Filed 2020-02-13 | 552 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 58,617 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 380,544 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 138,331 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 194,488 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 38,595 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,433 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 10,399 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.0K | 18,215 | 0.8% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $175.0K | 20,673 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $153.0K | 18,983 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.4K | 71,653 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $121.0K | 17,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 753,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $112.8K | 384,105 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0K | 71,680 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.5K | 492,344 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $72.0K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0K | 466,559 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.5K | 321,620 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.2K | 471,701 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 177,528 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.3K | 189,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0K | 578,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 749,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4K | 323,076 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.2K | 830,181 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.2K | 165,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.8K | 132,396 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.4K | 104,781 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25.8K | 329,371 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.7K | 230,373 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 73,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 187,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5K | 97,439 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $22.2K | 622,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 134,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 14,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 76,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 296,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 74,306 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.4K | 92,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 45,572 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 106,949 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 101,418 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.3K | 74,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 87,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 78,624 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.7K | 99,080 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.6K | 48,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 169,382 | 0.0% |