Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.1M | 3,742,278 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $117.3M | 1,515,206 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.9M | 1,204,164 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.3M | 213,964 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 228,973 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 83,378 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.1M | 89,362 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 82,282 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 89,023 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 101,997 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 61,156 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 192,418 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 69,243 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 82,110 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 24,543 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 24,947 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 96,091 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 8,590 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 9,538 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 69,532 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 62,680 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 65,430 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 28,671 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 40,950 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,429 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,947 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,525 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 53,548 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 39,403 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 30,053 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $999.0K | 13,686 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $935.0K | 2,990 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $829.4K | 9,442,465 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $812.0K | 1,856 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $797.0K | 17,592 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $746.3K | 4,810,166 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $571.0K | 20,020 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $568.0K | 19,886 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $529.1K | 13,337 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $510.0K | 4,008 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $508.0K | 54,172 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $508.0K | 6,905 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $492.5K | 7,685,893 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $486.1K | 7,559,435 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482.7K | 11,156,499 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $455.0K | 19,021 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $439.0K | 5,117 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $433.9K | 8,379,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $407.3K | 1,804,285 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396.6K | 2,353,268 | 0.1% |