Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.4M | 632,631 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 175,788 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 67,537 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 53,783 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 154,827 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 24,489 | 5.1% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $6.3M | 57,535 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 172,792 | 4.2% |
| Charter Communications in(CHTR) | COM | 16119P108 | $5.5M | 19,314 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 25,287 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 19,828 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 41,490 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 98,088 | 2.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $2.9M | 155,479 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,115 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,778 | 1.6% |
| DXC Technology(DXC) | COM | 23355L106 | $2.2M | 41,263 | 1.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.1M | 52,907 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 20,754 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,013 | 1.3% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $1.8M | 41,033 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 48,589 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 24,144 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,907 | 0.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $456.0K | 14,965 | 0.3% |
| Coty Inc Class A(COTY) | COM | 222070203 | $434.0K | 66,168 | 0.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $344.0K | 3,042 | 0.2% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $313.7K | 1,255,380 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $306.0K | 4,510 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $269.0K | 33,850 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $222.0K | 7,791 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $121.0K | 10,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 950,968 | 0.1% |
| Hartford Municipal Opport(HMOP) | COM | 41653L503 | $91.3K | 2,290,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5K | 548,614 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2K | 50,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.2K | 342,704 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $44.0K | 215,474 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $41.7K | 427,170 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $37.8K | 36,478 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $37.0K | 35,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.8K | 539,689 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $36.6K | 279,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 762,681 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $31.0K | 551,491 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $30.8K | 334,783 | 0.0% |
| Hartford Short Duration E(TRPA) | COM | 41653L602 | $29.7K | 749,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 117,016 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.6K | 1,159,529 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $28.0K | 212,545 | 0.0% |