Q1 2019 Holdings
Filed 2019-04-29 | 532 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.7M | 717,314 | 21.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.9M | 89,640 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 179,668 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.9M | 53,260 | 7.0% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $12.9M | 100,515 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 159,979 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 55,023 | 3.6% |
| Charter Communications in(CHTR) | COM | 16119P108 | $6.6M | 18,889 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 150,789 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 24,328 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 26,651 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 23,444 | 2.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.6M | 73,042 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 40,602 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 102,766 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,704 | 1.5% |
| DXC Technology(DXC) | COM | 23355L106 | $2.7M | 42,226 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,319 | 1.4% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $2.5M | 98,641 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.4M | 45,180 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,879 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 49,608 | 1.1% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.0M | 31,352 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 17,962 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,049 | 0.7% |
| Coty Inc Class A(COTY) | COM | 222070203 | $560.0K | 48,662 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $507.0K | 13,967 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.9K | 957,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5K | 549,879 | 0.1% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $99.7K | 353,000 | 0.1% |
| Hartford Municipal Opport(HMOP) | COM | 41653L503 | $93.5K | 2,290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0K | 48,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1K | 394,194 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $48.3K | 289,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2K | 571,854 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.0K | 444,109 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $42.7K | 212,492 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $42.6K | 36,337 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $42.5K | 408,867 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $41.6K | 35,329 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $38.8K | 656,350 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $38.5K | 717,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.4K | 1,161,768 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.2K | 1,310,496 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.6K | 272,472 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $33.3K | 213,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 133,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.5K | 765,721 | 0.0% |
| Hartford Short Duration E(TRPA) | COM | 41653L602 | $30.3K | 749,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0K | 348,649 | 0.0% |