Q3 2018 Holdings
Filed 2018-11-07 | 452 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $4.1M | 83,705 | 17.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $2.6M | 27,085 | 10.9% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $2.5M | 9,111 | 10.5% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.9M | 8,016 | 8.0% |
| Conocophillips(COP) | CS | 20825C104 | $1.7M | 21,915 | 7.2% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $1.3M | 3,689 | 5.6% |
| Charter Communications Inc New(CHTR) | CS | 16119P108 | $1.1M | 3,226 | 4.5% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $869.0K | 22,576 | 3.7% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $756.0K | 6,788 | 3.2% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $642.0K | 2,979 | 2.7% |
| Corning Inc(GLW) | CS | 219350105 | $578.0K | 16,362 | 2.5% |
| Autodesk Inc(ADSK) | CS | 052769106 | $561.0K | 3,592 | 2.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $507.0K | 1,297 | 2.2% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $485.0K | 15,707 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $449.0K | 4,631 | 1.9% |
| DXC Technology Co(DXC) | CS | 23355L106 | $430.0K | 4,601 | 1.8% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $387.0K | 5,085 | 1.7% |
| Cummins Inc(CMI) | CS | 231021106 | $365.0K | 2,499 | 1.6% |
| Autozone Inc(AZO) | CS | 053332102 | $334.0K | 430 | 1.4% |
| Ally Finl Inc(ALLY) | CS | 02005N100 | $288.0K | 10,907 | 1.2% |
| D R Horton Inc(DHI) | CS | 23331A109 | $236.0K | 5,590 | 1.0% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $227.0K | 4,727 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $227.0K | 5,148 | 1.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $224.0K | 2,012 | 1.0% |
| Carmax Inc(KMX) | CS | 143130102 | $215.0K | 2,886 | 0.9% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $205.0K | 4,530 | 0.9% |
| Apple Inc COM(AAPL) | CS | 037833100 | $19.5K | 86,438 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $15.2K | 133,305 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $14.4K | 7,209 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $7.3K | 34,149 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $6.9K | 42,106 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $6.7K | 59,430 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $6.6K | 47,422 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $6.5K | 5,409 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.4K | 75,219 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $6.4K | 5,292 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $4.9K | 166,182 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $4.8K | 32,053 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.5K | 101,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $4.5K | 16,816 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $4.4K | 129,544 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $4.3K | 20,785 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $4.1K | 33,908 | 0.0% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $4.1K | 77,163 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $3.9K | 73,429 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.9K | 82,085 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $3.7K | 16,586 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $3.7K | 44,031 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $3.6K | 9,670 | 0.0% |
| Merck N Co Inc New(MRK) | CS | 58933Y105 | $3.4K | 47,629 | 0.0% |