Q4 2018 Holdings
Filed 2019-02-01 | 332 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 237,253 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 400,465 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 43,277 | 13.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 196,145 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 8,206 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 20,331 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 11,206 | 1.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.2M | 48,656 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $793.0K | 12,713 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $767.0K | 5,965 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $700.0K | 11,156 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $618.0K | 1,620 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $577.0K | 26,090 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $305.0K | 1,314 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $285.0K | 10,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 886 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,417 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 573,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 296,115 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.5K | 152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $34.5K | 106,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 405,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 548,603 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.7K | 442,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2K | 93,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 477,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 123,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.6K | 234,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6K | 159,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 350,719 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.7K | 283,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 105,046 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.9K | 292,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 16,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2K | 199,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 128,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.7K | 278,868 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 396,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 203,981 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 143,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 520,705 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.5K | 77,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4K | 36,662 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.2K | 577,616 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 139,061 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.1K | 127,404 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 285,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.8K | 187,098 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5K | 180,492 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.1K | 185,633 | 0.0% |