Q4 2018 Holdings
Filed 2019-02-14 | 2272 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.9M | 1,290,037 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.3M | 2,591,378 | 26.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.3M | 745,307 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 410,957 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.3M | 157,011 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.9M | 72,773 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 72,487 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 69,956 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 268,600 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 79,172 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 22,915 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,994 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 21,608 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 21,120 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,916 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 58,494 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,956 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 38,764 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,201 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $993.0K | 1,184 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $951.0K | 4,096 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $906.0K | 3,760 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $833.0K | 38,274 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $739.0K | 10,717 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662.2K | 2,631,732 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $637.0K | 12,288 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $623.0K | 10,999 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $523.0K | 17,303 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $511.0K | 18,324 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $472.0K | 27,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $469.2K | 5,104,708 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $449.0K | 14,045 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $402.8K | 5,401,777 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $360.0K | 1,264 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $332.0K | 24,832 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $329.0K | 7,302 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $321.0K | 13,192 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $318.0K | 30,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317.1K | 2,010,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.5K | 2,929,313 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $278.0K | 1,674,197 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 1,252 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.3K | 1,025,583 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.0K | 4,812 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $246.5K | 6,644,371 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232.4K | 3,352,432 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224.8K | 4,087,738 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.6K | 2,260,287 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $215.0K | 10,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.6K | 139,542 | 0.0% |