Q4 2018 Holdings
Filed 2019-02-12 | 488 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 183,263 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 72,933 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 80,964 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 49,833 | 7.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 13,092 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,573 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,834 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,866 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,488 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 54,851 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,954 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 12,695 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $970.0K | 3,403 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $881.0K | 6,590 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $856.0K | 5,260 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $761.0K | 21,969 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $636.0K | 15,883 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $627.0K | 4,876 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $530.0K | 9,970 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 2,375 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 12,247 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $317.0K | 7,634 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 10,140 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 342,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 176,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 16,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 18,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 139,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 414,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 68,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 162,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 258,867 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 78,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 74,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 95,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 94,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 107,283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 73,289 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 89,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 143,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 185,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 94,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6K | 62,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 297,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 111,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 36,946 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2K | 79,861 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 157,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 38,812 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 107,410 | 0.0% |