Q4 2018 Holdings
Filed 2019-02-06 | 721 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.5M | 150,742 | 14.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 47,774 | 10.0% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $4.3M | 31,061 | 9.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.7M | 16,218 | 8.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.7M | 43,090 | 6.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.6M | 12,916 | 6.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.5M | 8,396 | 5.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 57,659 | 4.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.5M | 5,166 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.3M | 12,176 | 3.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $959.0K | 22,059 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $836.0K | 6,502 | 1.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $793.0K | 4,930 | 1.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $755.0K | 22,239 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $706.0K | 23,378 | 1.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $703.0K | 9,189 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $658.0K | 784 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $594.0K | 4,454 | 1.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $507.0K | 12,688 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $479.0K | 25,940 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $474.0K | 2,263 | 1.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $444.0K | 6,656 | 1.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $436.0K | 8,184 | 1.0% |
| Allscripts Healthcare Solution COM(MDRX) | Common Stock | 01988P108 | $380.0K | 39,435 | 0.9% |
| Ishares Iboxx Investment GRA(LQD) | Common Stock | 464287242 | $376.7K | 3,339,000 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $368.0K | 3,689 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $349.0K | 10,070 | 0.8% |
| ACI Worldwide Inc.(ACIW) | Common Stock | 004498101 | $326.0K | 11,801 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $312.0K | 4,985 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $294.0K | 4,825 | 0.7% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $273.0K | 10,513 | 0.6% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $254.0K | 5,673 | 0.6% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $244.0K | 12,419 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $208.0K | 1,449 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $78.0K | 11,852 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.9K | 264,621 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.5K | 161,624 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $21.3K | 14,207 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $13.1K | 64,169 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $11.1K | 86,210 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $11.1K | 10,683 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.9K | 10,448 | 0.0% |
| Fackbook Inc(META) | Common Stock | 30303M102 | $10.9K | 83,029 | 0.0% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $10.8K | 322,940 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $10.7K | 42,920 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $10.7K | 109,581 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.5K | 139,982 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $8.9K | 67,258 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.7K | 199,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.4K | 33,628 | 0.0% |