Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $75.6M | 1,554,366 | 16.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $64.6M | 682,588 | 13.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $61.2M | 819,393 | 13.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $41.7M | 177,405 | 8.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $33.1M | 122,673 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.4M | 418,606 | 6.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $25.3M | 817,833 | 5.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $23.3M | 66,056 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $21.4M | 99,288 | 4.6% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $18.4M | 111,732 | 3.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $10.5M | 94,363 | 2.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $9.1M | 27,893 | 1.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.4M | 151,982 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.1M | 39,234 | 1.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4.7M | 50,202 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.6M | 41,019 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.4M | 57,688 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.2M | 57,432 | 0.9% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $886.7K | 3,050,000 | 0.2% |
| Spdr S&P 500 ETFCall | COMMON STOCK | 78462F903 | $639.6K | 2,200,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $495.5K | 2,195,125 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $483.0K | 27,700 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $462.0K | 1,055 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $373.5K | 3,265,785 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $337.5K | 168,487 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $313.9K | 260,048 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $295.3K | 1,795,492 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $295.0K | 6,500 | 0.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $292.0K | 5,250 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $237.0K | 1,715,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $232.4K | 2,059,610 | 0.0% |
| Wal-Mart StoresCall | COMMON STOCK | 931142903 | $216.0K | 2,300,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $198.4K | 6,733,819 | 0.0% |
| Ishares Msci Eafe ETFCall | COMMON STOCK | 464287905 | $180.0K | 2,646,900 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $142.2K | 947,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $141.3K | 531,008 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $134.5K | 2,326,137 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $133.4K | 594,787 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $119.8K | $78,948,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $118.5K | $51,631,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $118.0K | 1,387,392 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $115.0K | $29,504,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $114.6K | 553,450 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $113.8K | 680,131 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $113.7K | $25,000,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $113.7K | 1,996,583 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $111.7K | 2,098,386 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $111.3K | 382,748 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $110.0K | $103,131,000 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AB9 | $108.2K | $25,000,000 | 0.0% |