Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $60.5M | 1,409,850 | 22.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $48.8M | 214,149 | 18.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $48.4M | 511,366 | 17.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $38.9M | 354,802 | 14.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $35.3M | 187,506 | 13.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.8M | 131,250 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.6M | 58,944 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 19,009 | 1.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $3.5M | 19,212 | 1.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $3.0M | 76,100 | 1.1% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 41,513 | 0.7% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $1.3M | 10,664 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.1M | 8,388 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $729.0K | 27,357 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $679.0K | 2,480 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $592.0K | 21,230 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $440.0K | 2,712 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $364.0K | 7,728 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $254.0K | 2,499 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $253.0K | 426 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $206.0K | $21,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $195.0K | 1,772,812 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $185.0K | 1,162 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $165.0K | 1,091 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $138.9K | 1,861,685 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $134.0K | $1,739,407 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $126.2K | $672,571 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $122.0K | 1,429 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $119.0K | 1,190 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $115.0K | 760 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $111.2K | 663,038 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $108.8K | $413,266 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $107.0K | 1,721 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $105.5K | 1,155,592 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $92.0K | 1,192 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $92.0K | 1,811 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $91.0K | 1,758 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $87.0K | 2,606 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $81.0K | 2,155 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $78.0K | 3,719 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $72.0K | 2,087 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $72.0K | $348,699 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $71.3K | $459,770 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $68.8K | 536,564 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $67.1K | $1,516,644 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $64.9K | 397,414 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $64.6K | 4,276,471 | 0.0% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $63.4K | $1,349,793 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $61.8K | 427,481 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $61.5K | 964,694 | 0.0% |