Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 175,457 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 17,587 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 58,447 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 30,784 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 16,447 | 9.7% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.6M | 32,031 | 7.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 45,030 | 7.2% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $1.1M | 63,900 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $920.0K | 3,917 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 10,451 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $545.0K | 5,831 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $524.0K | 1,340 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $506.0K | 1,553 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $497.0K | 11,777 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $477.0K | 18,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 12,247 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $408.0K | 3,665 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0K | 1,518 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.0K | 1,985 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 7,343 | 0.6% |
| ADV Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 8,200 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $240.0K | 5,412 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,803 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0K | 207 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $157.0K | 1,620 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.0K | 2,910 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $115.0K | 1,539 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $113.0K | 2,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.0K | 1,513 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.0K | 800 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $59.0K | 1,224 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $55.0K | 4,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 210,529 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $44.0K | 2,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 243,542 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $23.0K | 676 | 0.1% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $19.0K | 168,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 14,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 122,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 320,527 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.4K | 454,752 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 75,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 243,770 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5K | 5,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 297,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 179,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 106,094 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 91,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 32,258 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 38,696 | 0.0% |