Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $56.9K | 1,568,179 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $58.7K | 1,788,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.8K | 306,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.9K | 1,226,591 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $60.5K | 967,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $60.7K | 325,276 | 0.0% |
| Ishares(SCZ) | TR FLTG RATE NT ETF | 464288273 | $61.3K | 976,958 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $61.9K | 818,922 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $62.6K | 382,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.5K | 1,447,590 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.3K | 189,424 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $65.4K | 894,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.8K | 856,089 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $70.6K | 1,530,538 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $75.9K | 1,324,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.9K | 1,387,634 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $79.5K | 1,188,241 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.3K | 1,272,292 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $93.2K | 894,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.3K | 392,473 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COM | 02079K107 | $98.7K | 88,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.3K | 547,359 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $114.8K | 101,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.2K | 2,795,263 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $176.5K | 1,332,571 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $184.8K | 2,334,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.9K | 1,875,557 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $201.8K | 1,038,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.7K | 120,439 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $268.0K | 114,215 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 20,171 | 0.0% |
| Amneal Pharmaceuticals(AMRX) | COM | 03168L105 | $343.0K | 20,928 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $568.0K | 14,187 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $609.0K | 14,894 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $671.0K | 26,699 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $747.0K | 18,229 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $796.0K | 35,792 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $927.0K | 33,707 | 0.1% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.5M | 58,140 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,684 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 55,251 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.0M | 228,667 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,553 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,698 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 18,626 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 51,794 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 150,189 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 34,856 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 47,054 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 88,767 | 0.6% |