Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $13.3M | 311,957 | 24.2% |
| Abbott Laboratories(ABBV)A | COM | 00287Y109 | $7.4M | 78,147 | 13.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $6.2M | 38,084 | 11.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $6.1M | 22,287 | 11.1% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $4.2M | 54,530 | 7.6% |
| Darden Restaurants Inc(DRI)A | CIN | 237194105 | $3.3M | 38,831 | 6.0% |
| Abbott Laboratories(ADBE)A | COM | 00724F101 | $2.4M | 11,207 | 4.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.2M | 6,617 | 2.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 18,451 | 2.0% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $919.0K | 2,953 | 1.7% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $695.0K | 17,100 | 1.3% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $688.0K | 15,677 | 1.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $676.0K | 6,165 | 1.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $597.0K | 2,618 | 1.1% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $571.0K | 21,000 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $570.0K | 20,847 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $380.0K | 13,643 | 0.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $375.0K | 2,985 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $367.0K | 4,703 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $329.0K | 507 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $301.0K | 1,200 | 0.5% |
| Conduent Inc(CNDT)A | COM | 206787103 | $291.0K | 15,620 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $285.0K | 3,520 | 0.5% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $264.0K | 5,412 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $238.0K | 2,000 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $232.0K | 3,939 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $218.0K | 4,610 | 0.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $185.0K | 2,613 | 0.3% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $154.0K | 4,200 | 0.3% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $145.0K | 7,300 | 0.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $135.0K | 7,384 | 0.2% |
| ADV Micro Devices Inc(AMD)A | COM | 007903107 | $117.0K | 12,200 | 0.2% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $103.0K | 2,024 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $59.0K | 1,300 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $46.8K | 278,929 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $29.7K | 325,842 | 0.1% |
| JP Morgan Chase &(JPM)A | COM | 46625H100 | $24.1K | 219,192 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $20.3K | 158,764 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $17.8K | 593,452 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $16.4K | 314,070 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $14.6K | 411,927 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $13.0K | 81,396 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $12.5K | 12,039 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $12.4K | 347,603 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $11.2K | 233,670 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $11.2K | 7,726 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $11.0K | 124,136 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.9K | 146,294 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.1K | 9,760 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $9.8K | 39,099 | 0.0% |