Q1 2018 Holdings
Filed 2018-05-09 | 822 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 182,046 | 13.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.2M | 76,035 | 12.8% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $4.5M | 24,599 | 8.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.9M | 18,107 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.0M | 16,028 | 5.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.7M | 9,732 | 4.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 43,570 | 4.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.1M | 6,872 | 3.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.6M | 14,796 | 2.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.6M | 56,780 | 2.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.4M | 39,202 | 2.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.4M | 28,227 | 2.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.4M | 6,214 | 2.5% |
| Allscripts Healthcare Solution COM(MDRX) | Common Stock | 01988P108 | $1.4M | 113,930 | 2.5% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $1.3M | 118,701 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $983.0K | 7,827 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $931.0K | 5,739 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $889.0K | 11,404 | 1.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $886.0K | 31,769 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $702.0K | 2,799 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $690.0K | 39,263 | 1.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $663.0K | 1,022 | 1.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $541.0K | 12,332 | 1.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $518.0K | 10,954 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $427.0K | 6,007 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $416.0K | 6,721 | 0.7% |
| Cooper Standard Holding(CPS) | Common Stock | 21676P103 | $411.0K | 3,342 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $394.0K | 4,619 | 0.7% |
| Ishares Iboxx Investment GRA(LQD) | Common Stock | 464287242 | $392.0K | 3,339,000 | 0.7% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $369.0K | 5,473 | 0.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $306.0K | 16,723 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $291.0K | 29,006 | 0.5% |
| Beazer Homes USA(BZH) | Common Stock | 07556Q881 | $242.0K | 15,141 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $241.0K | 3,139 | 0.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $232.0K | 1,708 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $230.0K | 2,170 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $219.0K | 874 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.3K | 222,165 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.7K | 347,302 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.3K | 17,494 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $17.8K | 161,500 | 0.0% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $16.7K | 104,353 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $15.6K | 121,558 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $15.4K | 77,041 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.2K | 203,837 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $14.9K | 56,660 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $13.9K | 464,447 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.7K | 13,272 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.5K | 13,047 | 0.0% |
| Wells Fargo Company(WFC) | Common Stock | 949746101 | $10.7K | 203,451 | 0.0% |