Q1 2018 Holdings
Filed 2018-05-15 | 2313 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0M | 1,373,290 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.4M | 2,573,828 | 25.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.6M | 125,484 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 385,097 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 78,118 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 723,680 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 89,858 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 54,030 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 263,550 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 81,304 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 26,773 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 21,198 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,875 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 82,352 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,619 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 38,105 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 16,030 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,837 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,796 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 5,512 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $963.0K | 40,672 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $957.0K | 3,827 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 10,782 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $793.0K | 10,302 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $689.0K | 22,421 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $664.0K | 11,696 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $652.0K | 17,277 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $596.0K | 10,232 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $546.0K | 33,211 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $542.0K | 15,588 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $520.0K | 1,670 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $503.0K | 18,043 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499.7K | 1,883,044 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $455.0K | 19,769 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441.4K | 5,848,510 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.3K | 5,326,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.1K | 2,051,164 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $333.0K | 32,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.6K | 2,953,475 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $269.2K | 6,083,554 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259.0K | 1,380,972 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $259.0K | 1,032 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $257.8K | 3,700,428 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $254.0K | 16,455 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $249.0K | 14,167 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.2K | 2,238,730 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $232.0K | 11,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.0K | 881,582 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203.8K | 1,387,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187.8K | 1,053,875 | 0.0% |