Neuburgh Advisers LLC [Rocket]

Holdings

Neuburgh Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	69,840	3,104	85,284,000	13,022,000	2.65		Hist	09/30/2019
IQVIA HOLDINGS INC.	IQV	COM	198,594	94,180	29,666,000	12,866,000	0.92	0.10	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	713,966	68,748	84,027,000	11,892,000	2.61		Hist	09/30/2019
APPLIED MATERIALS INC /DE	AMAT	Common	671,704	82,258	33,518,000	7,046,000	1.04	0.07	Hist	09/30/2019
ONEOK INC /NEW/	OKE	Common	121,836	91,058	8,978,000	6,860,000	0.28	0.03	Hist	09/30/2019
CITIGROUP INC	C	COM	278,320	98,464	19,226,000	6,631,000	0.60	0.01	Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	325,380	101,116	16,500,000	6,330,000	0.51	0.02	Hist	09/30/2019
HOME DEPOT, INC.	HD	Common	216,986	4,290	50,345,000	6,110,000	1.57		Hist	09/30/2019
Duke Energy CORP	DUK	COM	205,258	49,198	19,676,000	5,905,000	0.61	0.03	Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	1,909,236	180,472	55,693,000	5,559,000	1.73	0.02	Hist	09/30/2019
Pluralsight, Inc.	PS	Common	468,672	387,664	7,871,000	5,415,000	0.24	0.33	Hist	09/30/2019
Walmart Inc.	WMT	Common	300,432	22,946	35,655,000	4,996,000	1.11	0.01	Hist	09/30/2019
ALASKA AIR GROUP, INC.	ALK	Common	118,830	72,352	7,714,000	4,744,000	0.24	0.10	Hist	09/30/2019
Alphabet Inc.	GOOG	COM	11,664	2,656	14,219,000	4,482,000	0.44		Hist	09/30/2019
COSTAR GROUP, INC.	CSGP	Common	20,016	6,496	11,873,000	4,382,000	0.37	0.05	Hist	09/30/2019
ESTEE LAUDER COMPANIES INC	EL	Common	50,354	19,006	10,018,000	4,278,000	0.31	0.01	Hist	09/30/2019
INTUITIVE SURGICAL INC	ISRG	Common	61,166	6,018	33,026,000	4,098,000	1.03	0.05	Hist	09/30/2019
LAM RESEARCH CORP	LRCX	Common	53,686	9,282	12,408,000	4,067,000	0.39	0.04	Hist	09/30/2019
Accenture plc	ACN	COM	70,414	16,150	13,544,000	3,518,000	0.42	0.01	Hist	09/30/2019
NORTHROP GRUMMAN CORP /DE/	NOC	Common	14,654	8,058	5,492,000	3,361,000	0.17	0.01	Hist	09/30/2019
UNIVERSAL HEALTH SERVICES INC	UHS	Common	63,818	16,422	9,493,000	3,313,000	0.30	0.07	Hist	09/30/2019
PetIQ, Inc.	PETQ	COM	144,024	120,122	3,926,000	3,138,000	0.12	0.51	Hist	09/30/2019
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	68,176	20,912	11,551,000	2,884,000	0.36	0.03	Hist	09/30/2019
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	226,406	137,530	4,881,000	2,873,000	0.15	0.06	Hist	09/30/2019
ServiceNow, Inc.	NOW	COM	18,224	11,832	4,626,000	2,871,000	0.14	0.01	Hist	09/30/2019
Synchrony Financial	SYF	COM	136,208	81,216	4,643,000	2,736,000	0.14	0.02	Hist	09/30/2019
AMERICAN TOWER CORP /MA/	AMT	COM	152,262	704	33,670,000	2,684,000	1.05		Hist	09/30/2019
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	113,220	53,516	5,861,000	2,659,000	0.18	0.05	Hist	09/30/2019
LOCKHEED MARTIN CORP	LMT	Common	14,146	5,874	5,518,000	2,511,000	0.17	0.01	Hist	09/30/2019
MCKESSON CORP	MCK	Common	27,742	18,084	3,791,000	2,493,000	0.12	0.02	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	197,692	16,346	41,124,000	2,467,000	1.28	0.01	Hist	09/30/2019
Broadcom Ltd	AVGO	COM	68,034	11,186	18,782,000	2,418,000	0.58		Hist	09/30/2019
REPUBLIC SERVICES, INC.	RSG	Common	90,338	27,200	7,819,000	2,349,000	0.24	0.03	Hist	09/30/2019
ManpowerGroup Inc.	MAN	Common	109,854	38,182	9,254,000	2,331,000	0.29	0.18	Hist	09/30/2019
FIRST REPUBLIC BANK	FRC	COM	324,808	26,422	31,409,000	2,272,000	0.98		Hist	09/30/2019
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