Q2 2018 Holdings
Filed 2018-08-06 | 674 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.6M | 2,268,054 | 44.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 434,818 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 103,913 | 9.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $7.5M | 34,446 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 25,251 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.3M | 281,414 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 181,354 | 2.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.1M | 38,492 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 113,622 | 1.4% |
| Corcept Therapeuticx Inc(CORT) | COM | 218352102 | $2.8M | 178,223 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,679 | 1.3% |
| Alibaba GRP Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 14,190 | 1.2% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $2.4M | 54,454 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,504 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,424 | 0.8% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $1.1M | 7,001 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $978.0K | 23,865 | 0.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $731.0K | 2,137 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $727.0K | 5,544 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $612.0K | 56,811 | 0.3% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $535.0K | 9,090 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 14,003 | 0.2% |
| Crown Castle(CCI) | COM | 22822V101 | $435.0K | 4,039 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $416.0K | 20,597 | 0.2% |
| Axcelis Techs Inc New(ACLS) | COM NEW | 054540208 | $333.0K | 16,827 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $300.0K | 6,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.8K | 1,479,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.5K | 2,452,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.3K | 1,303,187 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $253.0K | 7,900 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $252.0K | 3,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.3K | 2,538,224 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $247.0K | 5,516 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $238.0K | 15,900 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $238.0K | 812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.0K | 1,582,634 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $182.4K | 1,740,409 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $137.2K | 122,934 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $132.7K | 2,653,436 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $127.1K | 1,411,616 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $125.9K | 674,749 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $120.8K | 2,042,107 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.1K | 2,148,714 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.3K | 1,243,190 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $113.7K | 3,132,773 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $109.3K | 771,496 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $105.6K | 1,641,218 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $100.3K | 601,456 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $99.5K | 363,720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87.6K | 1,819,831 | 0.0% |