Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $447.0K | 666 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $523.0K | 19,001 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $529.0K | 3,981 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $589.0K | 7,304 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $621.0K | 7,968 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $638.0K | 1,865 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $736.0K | 5,615 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $778.0K | 7,270 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $968.0K | 4,421 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 35,323 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 4,711 | 3.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,804 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 29,950 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 11,504 | 5.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.1M | 12,614 | 7.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 47,357 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 162,171 | 16.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.1M | 112,258 | 27.7% |