Q4 2018 Holdings
Filed 2019-02-06 | 816 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 175,457 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 58,447 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,587 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,534 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 16,447 | 8.9% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.2M | 32,031 | 7.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 45,030 | 7.4% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $1.1M | 8,100 | 2.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $798.0K | 3,917 | 1.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $709.0K | 63,900 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $652.0K | 10,451 | 1.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $443.0K | 1,553 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 12,247 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 11,777 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $408.0K | 18,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $398.0K | 3,665 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $310.0K | 5,831 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $281.0K | 1,340 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 307 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $255.0K | 1,985 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,518 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 7,343 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,803 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $165.0K | 5,412 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 8,200 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $138.0K | 1,620 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $117.0K | 2,910 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $109.0K | 2,500 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.0K | 600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $97.0K | 1,539 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $92.0K | 1,513 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.0K | 800 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $51.0K | 1,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 210,129 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $29.0K | 4,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 243,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 168,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 126,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 15,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 322,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 243,770 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 454,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 194,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 75,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 297,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 5,226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 38,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 106,394 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $6.8K | 51,392 | 0.0% |