Q4 2018 Holdings
Filed 2019-02-13 | 606 holdings | $423.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.1M | 238,951 | 12.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $53.4M | 332,194 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 1,137,485 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 228,421 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0M | 487,859 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.6M | 737,806 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 66,833 | 4.7% |
| Century Alum Co(CENX) | COM | 156431108 | $17.0M | 2,319,400 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 448,805 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 160,732 | 2.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.9M | 103,506 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 54,263 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.3M | 57,920 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.8M | 192,527 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 51,000 | 1.4% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $5.1M | 183,900 | 1.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $5.1M | 24,187 | 1.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $4.6M | 94,100 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.0M | 218,786 | 1.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3.6M | 67,378 | 0.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.5M | 25,816 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 69,910 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.0M | 3,521 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.8M | 12,200 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 39,176 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 44,260 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,329 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.5M | 24,380 | 0.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.3M | 203,745 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $505.0K | 16,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.7K | 3,138,169 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $301.0K | 288,064 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $293.1K | 2,236,043 | 0.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $268.7K | 1,075,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.1K | 1,388,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.7K | 1,624,811 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $179.6K | 5,274,932 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $176.0K | 1,593,143 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $159.5K | 1,735,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $154.4K | 898,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $149.4K | 463,374 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $137.0K | 2,363,804 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $124.7K | 2,332,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $123.5K | 2,607,415 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $120.3K | 116,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3K | 75,439 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $113.1K | 1,480,549 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $109.8K | 830,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.6K | 2,418,239 | 0.0% |
| Ishares TRPut | COM | 464287955 | $97.0K | 1,206,500 | 0.0% |