Q1 2018 Holdings
Filed 2018-05-10 | 527 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,013 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,423 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 11,952 | 9.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.0M | 10,496 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,764 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,074 | 5.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.3M | 4,265 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $972.0K | 8,869 | 3.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $906.0K | 3,977 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $825.0K | 30,193 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 22,181 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $575.0K | 4,577 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 3,456 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.0K | 6,857 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $454.0K | 5,594 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $439.0K | 1,747 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $392.0K | 605 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $372.0K | 13,694 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $330.0K | 7,529 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $307.0K | 2,577 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $305.0K | 6,451 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $276.0K | 5,439 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0K | 3,641 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 3,976 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 2,747 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $225.0K | 6,115 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 19,330 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $188.0K | 10,300 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 119,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 174,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 9,434 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.0K | 44,877 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $8.9K | 80,892 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 55,357 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $8.1K | 62,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 99,354 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.3K | 7,099 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.2K | 6,968 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.7K | 224,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 110,543 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $5.4K | 103,766 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $5.2K | 144,471 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 42,928 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.1K | 44,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 27,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 137,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 22,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 58,939 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 96,646 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 13,089 | 0.0% |