Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.9M | 2,525,833 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0M | 1,290,042 | 25.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0M | 856,228 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.5M | 146,139 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0M | 87,778 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.8M | 385,040 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.0M | 62,983 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 60,791 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.8M | 126,340 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 243,105 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 78,380 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 32,126 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 22,652 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 20,996 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,783 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,607 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 65,509 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 17,676 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 38,744 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 5,512 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,988 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 42,021 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,154 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $904.0K | 1,166 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $777.0K | 10,540 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $717.0K | 12,488 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $621.0K | 17,091 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.6K | 2,109,894 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $613.0K | 11,203 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $607.0K | 21,364 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $602.0K | 18,626 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $581.0K | 41,452 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $563.0K | 9,950 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $518.0K | 1,589 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $508.0K | 14,394 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $499.0K | 14,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $450.5K | 1,995,860 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437.2K | 5,418,960 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $425.0K | 1,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423.3K | 5,085,744 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $406.0K | 36,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.8K | 2,953,570 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.6K | 1,637,684 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $277.2K | 3,177,734 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.7K | 938,178 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $271.6K | 6,276,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.0K | 135,313 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.6K | 2,256,499 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.0K | 11,166 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.2K | 3,530,710 | 0.0% |