Q4 2018 Holdings
Filed 2019-02-14 | 2854 holdings | $417.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.8M | 985,034 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.6M | 1,998,027 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 393,768 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 192,365 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $29.3M | 971,105 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 473,199 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 65,819 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 203,811 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 36,182 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 50,437 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 56,475 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 34,095 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 64,207 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 20,730 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 17,384 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,710 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 72,796 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,984 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,173 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 38,546,980 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 7,534 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.6M | 44,344 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 22,094 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,603 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,481 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,713 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 44,895 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 27,296 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $999.4K | 21,106,038 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $957.0K | 8,455 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $901.0K | 14,742 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $893.0K | 66,030 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $889.0K | 16,734 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $842.6K | 3,348,764 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $819.0K | 37,060 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $731.0K | 24,005 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $730.0K | 871 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $641.0K | 7,280 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $607.0K | 3,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.0K | 2,216,804 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $489.7K | 19,865,933 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414.2K | 3,164,135 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $383.0K | 12,500 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $366.0K | 6,483 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.0K | 5,654,239 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $300.5K | 2,706,051 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $286.0K | 4,393 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $278.0K | 14,076 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $266.6K | 4,536,029 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266.1K | 2,770,866 | 0.1% |