Q2 2018 Holdings
Filed 2018-08-14 | 2283 holdings | $452.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.4M | 1,418,699 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.2M | 2,538,284 | 24.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 841,362 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 386,696 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.4M | 116,239 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.7M | 78,256 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.3M | 58,718 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.7M | 132,649 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 79,195 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 253,246 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 47,631 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 78,500 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 21,958 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 74,328 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,493 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,039 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 17,950 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 39,117 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,512 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,087 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,933 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,614 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,756 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 41,494 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $803.0K | 10,664 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $693.0K | 11,832 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $672.0K | 16,637 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $653.0K | 9,778 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $617.0K | 19,636 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $575.0K | 27,711 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $548.0K | 14,972 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514.5K | 1,884,099 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $499.0K | 31,751 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $450.0K | 1,535 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $445.0K | 15,630 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $432.8K | 5,314,050 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $402.8K | 5,159,856 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $395.0K | 36,658 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 13,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $375.3K | 2,027,551 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $368.0K | 1,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.0K | 2,950,560 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $289.6K | 1,486,740 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $263.7K | 6,145,735 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $248.0K | 11,166 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.2K | 889,084 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $237.0K | 13,277 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235.6K | 2,823,444 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.0K | 2,255,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.6K | 135,062 | 0.1% |