Q3 2018 Holdings
Filed 2018-11-08 | 799 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.5M | 646,502 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 68,328 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 185,046 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 54,641 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 154,616 | 7.0% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $8.6M | 24,394 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 175,631 | 4.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $6.4M | 19,763 | 3.8% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $6.4M | 57,686 | 3.8% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $4.5M | 145,802 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 18,777 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 25,555 | 2.3% |
| DXC Technology(DXC) | COM | 23355L106 | $3.9M | 41,858 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 9,259 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 99,934 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,011 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,510 | 1.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.3M | 53,048 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 20,637 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,929 | 1.3% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.1M | 46,127 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 48,984 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,985 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 19,167 | 0.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $686.0K | 15,496 | 0.4% |
| Coty Inc Class A(COTY) | COM | 222070203 | $629.0K | 50,041 | 0.4% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $409.0K | 3,042 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $316.0K | 4,510 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $257.0K | 7,791 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $249.0K | 4,411 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $228.0K | 1,659 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $226.0K | 3,224 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $226.0K | 6,974 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $206.0K | 2,599 | 0.1% |
| American Axle and Manufac(DCH) | COM | 024061103 | $203.0K | 11,625 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $185.0K | 10,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $127.1K | 562,821 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9K | 952,502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.4K | 50,135 | 0.1% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $57.7K | 198,500 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $49.3K | 436,519 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $47.9K | 291,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2K | 341,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7K | 549,654 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $46.7K | 218,022 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $44.1K | 36,928 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $43.3K | 35,837 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.3K | 1,199,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 769,701 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $32.4K | 216,043 | 0.0% |