Q4 2018 Holdings
Filed 2019-01-24 | 673 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $72.7M | 1,678,710 | 17.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $59.6M | 646,531 | 14.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $51.3M | 818,498 | 12.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $34.7M | 170,335 | 8.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $30.5M | 134,641 | 7.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $27.9M | 92,628 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.6M | 443,059 | 6.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.6M | 103,317 | 4.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $16.2M | 118,102 | 3.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $11.4M | 104,753 | 2.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $9.3M | 32,677 | 2.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $7.5M | 404,696 | 1.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.2M | 178,738 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.9M | 46,143 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.2M | 67,845 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.8M | 48,229 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.4M | 72,406 | 1.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.1M | 59,041 | 0.8% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $607.0K | 1,590 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $544.0K | 12,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $347.6K | 3,422,119 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $343.6K | 1,374,934 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $331.1K | 2,099,058 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $279.9K | 267,852 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $272.8K | 181,658 | 0.1% |
| Spdr S&P 500 ETFPut | COMMON STOCK | 78462F953 | $249.9K | 1,000,000 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $237.3K | 1,810,564 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $205.3K | 1,590,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $183.6K | 1,880,517 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $174.6K | 7,086,696 | 0.0% |
| Ishares 20 Year Treasury BondCall | COMMON STOCK | 464287902 | $148.7K | 1,223,500 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $138.1K | $111,639,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $131.9K | 999,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $128.0K | 513,625 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AF7 | $118.1K | $51,573,000 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $115.9K | $47,988,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $115.0K | 1,049,035 | 0.0% |
| Ishares China Large Cap ETFCall | COMMON STOCK | 464287904 | $112.2K | 2,871,800 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAC5 | $110.9K | $99,187,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $109.6K | 1,901,770 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $106.8K | 601,174 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $105.8K | $78,935,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $100.4K | 923,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $99.7K | 1,462,707 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $99.3K | $102,367,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $96.1K | 2,200,965 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $92.6K | 554,275 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $92.1K | 1,845,044 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $89.8K | 963,699 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $89.2K | 518,907 | 0.0% |