Q2 2018 Holdings
Filed 2018-08-13 | 347 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $19.1M | 78,254 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.0M | 441,585 | 14.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $15.0M | 139,670 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 159,990 | 11.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $14.5M | 66,225 | 11.1% |
| Costco Co.(COST) | COM | 22160K105 | $8.8M | 42,320 | 6.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.6M | 79,615 | 6.6% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7.6M | 41,060 | 5.9% |
| Corning Inc.(GLW) | COM | 219350105 | $5.4M | 195,155 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,640 | 3.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.4M | 71,680 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 28,095 | 2.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 9,750 | 1.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $560.0K | 13,983 | 0.4% |
| Danone ADR(DANOY) | COM | 23636T100 | $543.0K | 37,000 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $336.0K | 12,775 | 0.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $214.0K | 8,500 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $163.0K | 13,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2K | 444,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 646,640 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $49.4K | 29,070 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $43.4K | 129,450 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $36.9K | 189,360 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.6K | 322,857 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $28.9K | 148,651 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $28.8K | 117,325 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $28.7K | 25,400 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $28.4K | 25,467 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $27.3K | 260,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 222,225 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $21.8K | 227,870 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $21.7K | 262,704 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $21.5K | 275,100 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $20.1K | 553,264 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $19.9K | 400,280 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $19.6K | 154,795 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.1K | 141,734 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $18.3K | 149,516 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $18.1K | 318,475 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $17.4K | 541,823 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $17.1K | 309,093 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $16.7K | 203,360 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $16.4K | 114,190 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.7K | 158,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.5K | 64,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 305,410 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $15.4K | 49,885 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.2K | 250,890 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $14.7K | 172,370 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.0K | 274,400 | 0.0% |