Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 905,686 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $72.4K | 2,262,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 668,671 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.8K | 745,655 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $142.0K | 12,382 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $549.0K | 24,200 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $609.0K | 32,216 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $982.0K | 33,680 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 71,560 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 20,207 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,162 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 21,415 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,921 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 13,691 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,918 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,228 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 138,396 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 86,149 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 59,638 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 67,678 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 165,784 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 92,494 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 92,221 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 892,981 | 24.7% |