Q3 2018 Holdings
Filed 2018-11-08 | 332 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.5M | 441,585 | 16.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 78,254 | 16.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $14.3M | 66,225 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 139,990 | 10.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $12.9M | 115,645 | 9.8% |
| Costco Co.(COST) | COM | 22160K105 | $9.9M | 42,320 | 7.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.2M | 65,105 | 5.5% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $6.8M | 41,060 | 5.2% |
| Corning Inc.(GLW) | COM | 219350105 | $6.3M | 177,880 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 38,640 | 4.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.6M | 71,680 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 28,095 | 2.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $619.0K | 13,983 | 0.5% |
| Danone ADR(DANOY) | COM | 23636T100 | $573.0K | 37,000 | 0.4% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $251.0K | 8,500 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $193.0K | 13,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.4K | 440,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 599,498 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.2K | 29,070 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $47.4K | 127,450 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $39.2K | 189,360 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.0K | 310,157 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $30.7K | 25,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $30.4K | 260,200 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $30.4K | 25,467 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $29.6K | 111,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 204,650 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $26.2K | 227,870 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $24.4K | 148,651 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $22.2K | 267,100 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $22.0K | 258,404 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.5K | 488,492 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $19.4K | 149,516 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.3K | 141,734 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $19.0K | 114,190 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.2K | 148,445 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.8K | 64,960 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.3K | 158,750 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $17.1K | 284,075 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $16.9K | 502,654 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $16.8K | 203,360 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $16.2K | 309,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 65,650 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $15.8K | 49,885 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.8K | 334,055 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.5K | 218,890 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $15.1K | 140,570 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.5K | 275,467 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.3K | 85,665 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $13.9K | 148,120 | 0.0% |