Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 617,764 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 198,230 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 108,377 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 42,513 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 233,784 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 32,941 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 78,230 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 15,942 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 42,910 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 44,410 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 87,390 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 30,426 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,587 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 21,140 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 80,700 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 183,182 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,808 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 38,901 | 1.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 17,870 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,188 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,783 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,154 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $967.0K | 21,346 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $853.0K | 38,967 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.0K | 3,012 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $581.0K | 47,966 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $535.0K | 5,725 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 1,258 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $481.0K | 11,405 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $467.0K | 6,790 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $435.0K | 165,570 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $432.0K | 13,326 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $350.0K | 20,015 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,979 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $201.0K | 5,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.0K | 1,976,583 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $101.8K | 505,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0K | 403,099 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5K | 237,434 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6K | 198,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 453,125 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.3K | 724,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 22,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 316,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.1K | 482,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.3K | 366,428 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.5K | 156,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9K | 100,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 1,027,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0K | 177,819 | 0.0% |