Q1 2018 Holdings
Filed 2018-04-24 | 574 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.7M | 1,041,757 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.1M | 318,457 | 12.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $24.2M | 111,782 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.4M | 87,196 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 226,963 | 5.3% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $11.5M | 104,588 | 4.5% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $11.3M | 41,316 | 4.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $10.9M | 35,165 | 4.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 420,224 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 296,774 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.7M | 33,672 | 3.0% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $6.5M | 251,485 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 43,678 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,926 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 64,139 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 165,824 | 1.8% |
| Callaway Golf(CALY) | COM | 131193104 | $4.5M | 277,087 | 1.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.3M | 91,516 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 14,597 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 41,598 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,140 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 65,068 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 32,427 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,760 | 0.8% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.0M | 54,361 | 0.8% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.6M | 89,780 | 0.7% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $1.6M | 158,920 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.0M | 19,890 | 0.4% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $886.0K | 45,383 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $171.3K | 1,020,840 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $166.0K | 10,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.6K | 1,551,586 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.6K | 79,202 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $107.6K | 408,840 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $76.3K | 477,631 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $76.2K | 692,684 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $72.9K | 365,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0K | 554,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4K | 836,376 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $62.1K | 60,210 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $61.0K | 58,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.8K | 1,892,510 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $53.3K | 1,023,339 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $47.4K | 905,230 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.0K | 1,289,079 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $43.0K | 376,710 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $42.9K | 358,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,205,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7K | 199,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 238,041 | 0.0% |