Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $72.2M | 228,268 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.5M | 264,960 | 20.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.1M | 73,838 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 176,598 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.2M | 100,124 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 138,272 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 11,729 | 3.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3M | 86,376 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 34,010 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 117,344 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 138,097 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 149,571 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 117,787 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 74,473 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 71,365 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 185,777 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 11,645 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 56,641 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5M | 46,444 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $581.0K | 64,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.0K | 4,621,572 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $355.8K | 2,277,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.4K | 236,372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9K | 227,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.5K | 1,869,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.4K | 1,883,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.9K | 2,433,662 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.8K | 1,265,931 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $162.7K | 1,221,302 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.2K | 150,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.3K | 728,868 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.5K | 522,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.5K | 2,289,086 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.7K | 2,440,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.0K | 2,490,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.5K | 596,543 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.3K | 2,321,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.3K | 1,066,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $95.6K | 3,918,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.5K | 1,956,457 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 654,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.8K | 816,918 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.5K | 3,109,447 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.4K | 1,119,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.5K | 1,641,966 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.8K | 672,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.8K | 396,404 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.9K | 679,754 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.9K | 799,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.8K | 2,089,477 | 0.0% |