Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 816,658 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 82,473 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 149,723 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 61,409 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 70,335 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 60,086 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 83,700 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 127,712 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 31,622 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,893 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,324 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 71,725 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,701 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 24,200 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,026 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 91,003 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,523 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 5,127 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,681 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $986.0K | 30,164 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $979.0K | 3,352 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $860.0K | 2,963 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $829.0K | 31,634 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $765.0K | 4,536 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $587.0K | 3,761 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $554.0K | 30,980 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $428.0K | 10,549 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 4,554 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $276.0K | 1,504 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $246.0K | 8,299 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.0K | 2,130 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $173.0K | 10,669 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $135.8K | 866,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9K | 582,973 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $95.8K | 3,061,592 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 824,139 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 605,986 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $62.6K | 2,257,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.1K | 302,717 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $54.5K | 1,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.5K | 162,309 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $51.0K | 12,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.6K | 998,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0K | 387,194 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.3K | 1,069,028 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 324,418 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8K | 776,129 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TREAS BD | 464287457 | $36.8K | 441,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4K | 19,037 | 0.0% |