Q2 2018 Holdings
Filed 2018-08-08 | 263 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $287.0K | 4,122 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $321.0K | 4,116 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $410.0K | 4,350 | 1.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $506.0K | 55,655 | 1.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $510.0K | 6,963 | 1.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $987.0K | 3,402 | 2.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 26,389 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 16,432 | 4.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 72,848 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 66,548 | 15.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.1M | 34,163 | 18.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.2M | 29,539 | 18.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.5M | 38,924 | 22.0% |