Q2 2018 Holdings
Filed 2018-08-13 | 363 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $21.5M | 88,200 | 16.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $16.7M | 156,110 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 370,130 | 12.1% |
| Conocophillips Common(COP) | COM | 20825C104 | $15.5M | 222,958 | 11.8% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.4M | 111,872 | 7.9% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $7.9M | 27,140 | 6.0% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $6.4M | 18,820 | 4.9% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $6.3M | 239,450 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,442 | 2.9% |
| Cubesmart Common(CUBE) | COM | 229663109 | $3.7M | 114,040 | 2.8% |
| Cullenfrost(CFR) | COM | 229899109 | $3.7M | 33,750 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 46,440 | 2.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.4M | 31,650 | 2.6% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $3.2M | 14,640 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 47,430 | 1.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.6M | 5,588 | 1.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.4M | 18,300 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,046 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $931.0K | 6,188 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 345,650 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.0K | 568,060 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.5K | 23,810 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $38.3K | 33,930 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $36.0K | 185,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 298,270 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $30.4K | 1,076,800 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $28.5K | 889,112 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.5K | 108,070 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.6K | 309,590 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $24.9K | 205,380 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $24.0K | 357,890 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $22.5K | 288,390 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.1K | 580,450 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $20.9K | 128,010 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.9K | 399,430 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.6K | 180,000 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $19.3K | 57,460 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.2K | 183,090 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $18.5K | 78,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 100,012 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $18.2K | 143,720 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.2K | 92,460 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $17.4K | 69,767 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.9K | 385,330 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $16.4K | 269,930 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $15.8K | 84,680 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $15.2K | 301,160 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.6K | 79,540 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $14.6K | 61,180 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.9K | 71,350 | 0.0% |