Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $54.9M | 1,276,120 | 18.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $50.0M | 228,265 | 17.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $48.1M | 519,372 | 16.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $41.5M | 198,499 | 14.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $40.0M | 371,123 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $22.8M | 326,770 | 7.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.9M | 62,383 | 1.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $4.7M | 25,159 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.3M | 17,564 | 1.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $3.3M | 75,440 | 1.1% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 41,807 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 10,664 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $998.0K | 8,388 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $698.0K | 2,404 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $662.0K | 20,252 | 0.2% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $653.0K | 8,103 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $609.0K | 22,127 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $344.0K | 2,584 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $343.0K | 7,190 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $321.0K | 5,600 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $276.0K | $26,985 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $262.0K | 434 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $199.0K | 1,834 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $192.0K | 640 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $185.0K | 1,775,579 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $183.0K | 1,084 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $157.1K | $1,882,030 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $150.0K | 962 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $148.0K | 1,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $137.9K | 1,667,304 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $131.0K | $672,380 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $123.0K | 1,689 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.0K | 631,972 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $114.7K | 1,163,498 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $105.8K | $389,834 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $89.0K | 1,178 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $89.0K | 3,719 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $76.0K | 1,811 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $73.0K | 709 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $72.9K | $448,446 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $72.1K | $339,667 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $70.1K | 41,235 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $69.3K | $1,616,161 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $68.5K | 410,075 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $67.5K | 345,941 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $67.1K | 345,432 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $66.2K | 58,620 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $63.8K | 967,487 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $62.6K | 567,785 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $62.5K | 515,245 | 0.0% |