Q2 2018 Holdings
Filed 2018-07-23 | 211 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $40.1K | 183,815 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.1K | 278,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 542,149 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 975 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 6,661 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $603.0K | 5,635 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 14,987 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,030 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 62,591 | 13.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 186,411 | 28.0% |
| Carmax Inc(KMX) | COM | 143130102 | $22.0M | 302,460 | 45.2% |