Q3 2018 Holdings
Filed 2018-11-08 | 367 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 92,794 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.6M | 381,545 | 13.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $17.6M | 157,910 | 12.3% |
| Conocophillips Common(COP) | COM | 20825C104 | $15.8M | 204,740 | 11.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $11.3M | 119,761 | 7.9% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $10.4M | 29,410 | 7.3% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $7.7M | 19,600 | 5.4% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $6.8M | 257,350 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,263 | 2.8% |
| Cullenfrost(CFR) | COM | 229899109 | $4.0M | 37,900 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 51,940 | 2.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.8M | 33,900 | 2.6% |
| Cubesmart Common(CUBE) | COM | 229663109 | $3.5M | 123,390 | 2.5% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $2.3M | 10,550 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 46,440 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,178 | 1.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.4M | 18,300 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $938.0K | 5,760 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 357,445 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $70.7K | 618,520 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.0K | 24,948 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $41.9K | 34,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 308,189 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $31.8K | 1,078,345 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.0K | 921,721 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $30.2K | 113,411 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $27.7K | 200,332 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.3K | 618,477 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $27.1K | 164,921 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.9K | 316,482 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $26.7K | 372,650 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $25.0K | 300,732 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $23.3K | 82,829 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $22.5K | 132,250 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $22.4K | 60,232 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.5K | 184,074 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.9K | 187,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 98,270 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $19.8K | 161,729 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.7K | 417,590 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $19.7K | 277,773 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $19.6K | 87,920 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $19.0K | 88,570 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $18.5K | 345,720 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $17.5K | 63,930 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $17.4K | 376,830 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $16.6K | 81,890 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | G47791101 | $15.8K | 154,610 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.4K | 74,238 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $15.0K | 56,277 | 0.0% |