Q3 2018 Holdings
Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $661.0K | 18,734 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $681.0K | 7,285 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $686.0K | 22,192 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $750.0K | 1,916 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $814.0K | 7,325 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $879.0K | 5,629 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $938.0K | 4,349 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,747 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 4,604 | 3.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.6M | 4,626 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 30,055 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 11,320 | 5.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.4M | 12,664 | 7.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 45,237 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 160,029 | 16.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.7M | 113,704 | 26.7% |