Q3 2018 Holdings
Filed 2018-11-02 | 743 holdings | $239.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $111.1M | 2,284,296 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 442,959 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.8M | 105,736 | 10.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.4M | 304,725 | 3.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $7.2M | 33,496 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 190,174 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 23,048 | 2.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.6M | 41,676 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 130,898 | 1.7% |
| Corcept Therapeuticx Inc(CORT) | COM | 218352102 | $2.9M | 210,095 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,820 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 24,203 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,677 | 0.7% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $1.5M | 59,647 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $1.1M | 7,141 | 0.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $906.0K | 2,317 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $865.0K | 5,544 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $839.0K | 19,882 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $598.0K | 54,012 | 0.2% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $546.0K | 8,467 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.0K | 13,949 | 0.2% |
| Crown Castle(CCI) | COM | 22822V101 | $502.0K | 4,507 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 6,016 | 0.2% |
| Axcelis Techs Inc New(ACLS) | COM NEW | 054540208 | $436.0K | 22,185 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $372.0K | 8,811 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $369.0K | 19,777 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0K | 4,935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $341.3K | 1,512,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.0K | 2,570,377 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $292.0K | 3,121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.4K | 2,475,769 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $276.8K | 1,336,212 | 0.1% |
| ARK ETF TR ETF(ARKK) | INNOVATION ETF | 00214Q104 | $270.0K | 5,694 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $261.0K | 5,440 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $259.0K | 795 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $240.0K | 3,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.1K | 1,628,955 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $205.5K | 1,757,110 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $153.3K | 2,157,895 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $148.6K | 124,476 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $145.6K | 680,072 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $140.8K | 2,665,696 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.3K | 1,243,472 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $139.3K | 3,160,031 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $130.0K | 1,651,308 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $127.7K | 367,765 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $127.6K | 783,561 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $124.7K | 1,417,947 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $118.0K | 619,581 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.3K | 2,155,183 | 0.0% |