Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 244,257 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 80,747 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 22,687 | 11.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 23,147 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,084 | 8.9% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $4.2M | 38,831 | 7.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.1M | 54,530 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 7,817 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,851 | 2.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $807.0K | 2,753 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $803.0K | 24,547 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $783.0K | 7,265 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $682.0K | 3,118 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $642.0K | 15,677 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $615.0K | 7,631 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $552.0K | 21,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $522.0K | 3,985 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $411.0K | 1,200 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 13,643 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 4,703 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $340.0K | 507 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $332.0K | 3,520 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $273.0K | 3,939 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 4,610 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $206.0K | 5,412 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $197.0K | 2,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $191.0K | 2,613 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $182.0K | 4,200 | 0.3% |
| ADV Micro Devices Inc(AMD) | COM | 007903107 | $174.0K | 12,200 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $156.0K | 7,300 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $104.0K | 7,384 | 0.2% |
| Alphabet Inc(OPTU) | CL A | 02156K103 | $104.0K | 6,119 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $91.0K | 2,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 288,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 341,942 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $25.0K | 676 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $23.5K | 225,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 106,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 165,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 16,894 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.3K | 612,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 324,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 426,327 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8K | 8,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.0K | 406,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 156,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 244,470 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 10,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 45,358 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 127,636 | 0.0% |