Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 677,477 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 180,832 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 105,597 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 42,781 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 258,110 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,650 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 25,830 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,049 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 42,446 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 93,844 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,322 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 27,623 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 25,171 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 182,282 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,758 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 49,341 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 14,667 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 19,321 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,292 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $898.0K | 20,733 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $857.0K | 6,441 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $826.0K | 37,239 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $762.0K | 5,813 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 3,005 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $601.0K | 3,995 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 5,865 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $386.0K | 16,170 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $377.0K | 12,517 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $353.0K | 11,124 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $348.0K | 19,479 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $312.0K | 22,285 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $301.0K | 22,858 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 764 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $166.4K | 2,011,859 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.0K | 492,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 334,624 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.9K | 215,601 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1K | 199,336 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.8K | 758,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 475,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 325,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4K | 471,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 366,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7K | 21,004 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $34.4K | 153,066 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1K | 783,703 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.0K | 337,977 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.6K | 728,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.0K | 966,985 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.6K | 178,330 | 0.0% |