Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 192,476 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.2M | 73,379 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 81,757 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 49,063 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 13,830 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 39,923 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,803 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 7,318 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,188 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,711 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,884 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 12,626 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 11,170 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $977.0K | 23,169 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $969.0K | 6,632 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $926.0K | 20,996 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $886.0K | 5,676 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $855.0K | 2,623 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $786.0K | 2,010 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 3,190 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 13,187 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $366.0K | 7,634 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 10,140 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.0K | 2,101 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 182,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 348,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 16,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 19,557 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $21.1K | 140,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 428,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 166,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 69,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 104,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 75,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 262,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 96,736 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 77,740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 73,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 108,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 140,558 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 156,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 323,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 90,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 64,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 208,596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 43,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 75,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 37,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 175,399 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8K | 80,691 | 0.0% |