Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.8M | 107,824 | 28.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.1M | 164,595 | 17.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.7M | 49,899 | 11.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.7M | 12,552 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 11,389 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 30,010 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 4,727 | 3.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.3M | 4,799 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 4,426 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $959.0K | 35,094 | 2.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $706.0K | 5,621 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $649.0K | 4,004 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $620.0K | 7,949 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $551.0K | 19,781 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $466.0K | 718 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 1,853 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $383.0K | 8,731 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $364.0K | 7,713 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 4,363 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $285.0K | 4,605 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 3,169 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $266.0K | 7,233 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $221.0K | 12,075 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $211.0K | 21,041 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.6K | 134,490 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.8K | 216,557 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.0K | 10,346 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.5K | 104,974 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.8K | 61,408 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.8K | 49,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 68,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 114,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 39,435 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.0K | 7,773 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.0K | 66,503 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9K | 7,650 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $7.8K | 295,453 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.3K | 244,394 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.0K | 66,978 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 37,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 39,987 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2K | 119,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 165,301 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.7K | 94,534 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.6K | 156,813 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.6K | 48,784 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 127,869 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 49,381 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 16,100 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.2K | 100,024 | 0.0% |