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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $620.0K | 7,949 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $649.0K | 4,004 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $706.0K | 5,621 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $959.0K | 35,094 | 2.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 4,426 | 2.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.3M | 4,799 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 4,727 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 30,010 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 11,389 | 5.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.7M | 12,552 | 6.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.7M | 49,899 | 11.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.1M | 164,595 | 17.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.8M | 107,824 | 28.6% |