Q1 2018 Holdings
Filed 2018-05-02 | 213 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $30.0K | 1,131,471 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.0K | 188,016 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8K | 307,674 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.3K | 284,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 560,023 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 975 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 7,411 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.0K | 5,635 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 15,070 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 37,724 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 62,798 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0M | 197,101 | 30.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 308,154 | 41.2% |