Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.1M | 2,263,673 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 387,566 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 85,786 | 8.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $7.9M | 34,670 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 25,266 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 267,972 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,432 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 102,894 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 66,061 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,880 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,713 | 0.7% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $1.3M | 50,328 | 0.7% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $1.1M | 6,993 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 23,336 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $643.0K | 5,119 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $617.0K | 59,992 | 0.3% |
| Crown Castle(CCI) | COM | 22822V101 | $500.0K | 4,558 | 0.3% |
| Align Tech Inc(ALGN) | COM | 016255101 | $497.0K | 1,979 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $477.0K | 18,524 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $393.0K | 39,150 | 0.2% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $307.0K | 9,199 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $290.0K | 5,829 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $280.0K | 5,516 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.0K | 2,355,089 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $256.0K | 6,951 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $244.0K | 2,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $242.8K | 1,446,987 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $233.0K | 750 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228.5K | 1,282,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.4K | 2,481,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.9K | 1,552,187 | 0.1% |
| Brown-Forman Corp CL B(BF/B) | CL B | 115637209 | $194.5K | 577,960 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $170.3K | 1,695,283 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $141.3K | 1,414,538 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $133.0K | 666,913 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $132.6K | 2,626,533 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $124.7K | 120,870 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $123.2K | 2,022,536 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114.0K | 2,174,287 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $113.0K | 3,182,589 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $103.1K | 767,286 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.1K | 1,239,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.8K | 1,350,636 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $99.1K | 1,592,210 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $98.9K | 1,811,214 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $88.2K | 356,522 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $81.7K | 1,124,759 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $76.5K | 454,811 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $71.8K | 696,044 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $71.1K | 1,122,554 | 0.0% |