Q2 2018 Holdings
Filed 2018-08-14 | 731 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.6M | 153,980 | 12.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 66,659 | 11.7% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $4.4M | 23,480 | 8.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 15,777 | 7.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.8M | 13,196 | 7.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 13,993 | 5.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 37,055 | 4.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.7M | 5,800 | 3.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.7M | 50,540 | 3.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.6M | 37,952 | 3.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $1.4M | 30,110 | 2.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.4M | 13,192 | 2.7% |
| Allscripts Healthcare Solution COM(MDRX) | Common Stock | 01988P108 | $1.4M | 112,830 | 2.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.2M | 5,356 | 2.2% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $1.1M | 60,829 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $921.0K | 7,016 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $844.0K | 2,468 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $772.0K | 9,904 | 1.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $731.0K | 9,062 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $702.0K | 39,263 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $700.0K | 25,456 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $661.0K | 4,974 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $579.0K | 863 | 1.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $441.0K | 10,732 | 0.8% |
| Cooper Standard Holding(CPS) | Common Stock | 21676P103 | $437.0K | 3,342 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $430.0K | 4,019 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $414.0K | 5,682 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $404.0K | 5,512 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $398.0K | 26,553 | 0.8% |
| Ishares Iboxx Investment GRA(LQD) | Common Stock | 464287242 | $382.5K | 3,339,000 | 0.7% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $372.0K | 5,423 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $213.0K | 2,256 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $211.0K | 2,795 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $209.0K | 14,923 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.6K | 192,051 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $30.4K | 308,456 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.6K | 15,668 | 0.1% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $18.1K | 92,995 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $14.7K | 141,159 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.6K | 164,674 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.3K | 11,877 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.0K | 11,549 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $12.7K | 68,133 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 103,681 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $11.6K | 42,620 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $11.4K | 405,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $10.6K | 43,351 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $10.1K | 75,986 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.4K | 48,023 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.3K | 73,825 | 0.0% |