Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 190,406 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 80,777 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 64,399 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 47,683 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 14,270 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,833 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,658 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 11,938 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,318 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 54,391 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 13,056 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,834 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $954.0K | 23,269 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $900.0K | 11,170 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $762.0K | 5,732 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $744.0K | 5,676 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $688.0K | 2,010 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $669.0K | 2,283 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $610.0K | 3,290 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $573.0K | 11,996 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $342.0K | 7,634 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 12,247 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $240.0K | 6,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 10,140 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 182,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 339,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 15,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 18,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 103,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 135,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 165,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5K | 67,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 417,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 75,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 259,255 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 77,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 143,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 96,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 71,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 104,077 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 204,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 315,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 149,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 91,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 64,448 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 71,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 43,016 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 74,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 162,911 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 143,381 | 0.0% |