Q2 2018 Holdings
Filed 2018-08-10 | 7546 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0M | 3,833,544 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.0M | 1,230,253 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $108.6M | 1,559,476 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 218,990 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $32.3M | 242,812 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.6M | 88,346 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.3M | 79,077 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 85,692 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 87,341 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 101,251 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 65,476 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 73,114 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 79,430 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 203,988 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 23,810 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 92,280 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 105,074 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 24,975 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 9,071 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 9,843 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 69,572 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 58,618 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 96,440 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,492 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 11,080 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,465 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,298 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,004 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $955.0K | 15,362 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $854.0K | 2,966 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $707.0K | 17,282 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $655.0K | 1,856 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $649.0K | 22,756 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635.7K | 4,420,890 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $619.0K | 42,413 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $567.1K | 15,548 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $522.0K | 19,648 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $515.0K | 6,847 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $495.3K | 7,512,956 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482.8K | 11,253,390 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $475.0K | 19,021 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.7K | 7,318,781 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $461.0K | 14,287 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $457.0K | 4,736 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $416.8K | 7,937,347 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $404.1K | 10,439 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $404.0K | 19,844 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.5K | 2,384,214 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $366.0K | 2,250,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.9K | 4,108,124 | 0.1% |