Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.9M | 2,517,333 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 1,095,346 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.1M | 200,289 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 420,965 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 592,743 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 83,623 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 86,816 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 63,304 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 243,468 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 51,925 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 33,660 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 20,248 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 18,689 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,789 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 28,929 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 38,320 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,709 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 4,005 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,175 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 43,660 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,760 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,904 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $909.0K | 28,377 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $845.6K | 2,971,570 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $808.0K | 10,490 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $659.0K | 19,908 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $569.0K | 8,771 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $560.0K | 17,945 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.7K | 5,042,998 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $501.0K | 1,762 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $458.0K | 6,495 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $447.0K | 15,192 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $424.2K | 4,880,588 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $420.0K | 36,420 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $414.0K | 1,194 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $406.0K | 8,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $398.2K | 2,096,493 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $396.0K | 7,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.0K | 2,967,690 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $326.0K | 2,878 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302.0K | 1,594,466 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $300.8K | 7,360,703 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.1K | 1,044,725 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $295.0K | 9,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.7K | 160,419 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $276.5K | 4,550,572 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $247.0K | 10,851 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $244.9K | 1,556,522 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.4K | 3,025,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.9K | 2,250,824 | 0.1% |