Q4 2018 Holdings
Filed 2019-02-07 | 713 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $100.1M | 2,309,714 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 423,666 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 108,302 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 189,470 | 2.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.3M | 33,023 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 22,804 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 143,951 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 295,025 | 2.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.2M | 41,636 | 1.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $3.3M | 57,364 | 1.5% |
| Caci Intl Inc Class A(CACI) | CL A | 127190304 | $3.2M | 21,872 | 1.4% |
| Corcept Therapeuticx Inc(CORT) | COM | 218352102 | $3.0M | 224,212 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,468 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,073 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.4M | 74,000 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $1.1M | 7,038 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $732.0K | 2,434 | 0.3% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $699.0K | 45,283 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $681.0K | 5,295 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $549.0K | 52,777 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 15,201 | 0.2% |
| Crown Castle(CCI) | COM | 22822V101 | $505.0K | 4,649 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $499.0K | 14,127 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,261 | 0.2% |
| Align Tech Inc(ALGN) | COM | 016255101 | $428.0K | 2,044 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $337.0K | 5,371 | 0.2% |
| Axcelis Techs Inc New(ACLS) | COM NEW | 054540208 | $334.0K | 18,782 | 0.2% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $329.0K | 7,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.5K | 2,643,250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.4K | 2,513,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $240.9K | 1,527,329 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $231.0K | 811 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $230.2K | 1,339,652 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $219.0K | 6,513 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $212.0K | 5,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.2K | 1,621,267 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $202.0K | 14,845 | 0.1% |
| Advanced Micro(AMD) | COM | 007903107 | $201.0K | 10,915 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $195.0K | 1,778,711 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $140.8K | 689,487 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $138.9K | 3,182,012 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $138.1K | 2,289,151 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $130.6K | 126,133 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $129.0K | 374,556 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $123.5K | 2,703,044 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.5K | 2,492,173 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $109.7K | 1,450,764 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $107.2K | 1,635,693 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $104.1K | 753,418 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.9K | 2,145,796 | 0.0% |