Q2 2018 Holdings
Filed 2018-08-13 | 479 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 99,252 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,749 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 10,496 | 10.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.9M | 9,251 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,234 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,441 | 5.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.1M | 3,799 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $865.0K | 26,442 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $857.0K | 7,953 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $749.0K | 3,423 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $552.0K | 4,208 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $524.0K | 19,060 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $520.0K | 1,520 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $496.0K | 6,157 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $483.0K | 5,130 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.0K | 6,018 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0K | 2,931 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $346.0K | 515 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $320.0K | 12,170 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $290.0K | 6,070 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 18,139 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 6,569 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 2,357 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 3,379 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 3,149 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $229.0K | 5,125 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $229.0K | 2,325 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $229.0K | 5,294 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.8K | 101,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 154,701 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 8,356 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 48,813 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $7.4K | 39,622 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.3K | 69,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 87,116 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.0K | 6,266 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.9K | 6,137 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $6.7K | 54,999 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 195,197 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $5.0K | 90,399 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 39,169 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 37,110 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $4.8K | 150,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 118,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 85,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 51,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,349 | 0.0% |