Q1 2018 Holdings
Filed 2018-04-11 | 260 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $401.0K | 59,760 | 1.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $411.0K | 5,789 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $952.0K | 3,476 | 2.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.0M | 23,539 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 14,471 | 4.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 65,443 | 8.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.9M | 62,323 | 16.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.1M | 28,110 | 17.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.7M | 35,315 | 18.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.1M | 35,495 | 23.0% |