Q2 2018 Holdings
Filed 2018-07-25 | 572 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 1,113,662 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 463,411 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $37.4M | 281,469 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 88,438 | 3.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.9M | 70,399 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 40,664 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,552 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 11,047 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,461 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,377 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 31,261 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $926.0K | 8,590 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $781.0K | 1,164 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $660.0K | 5,036 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $622.0K | 3,355 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $572.0K | 2,615 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $557.0K | 20,261 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $478.0K | 5,934 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $421.0K | 1,230 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.0K | 6,703 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 4,364 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 2,940 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 4,269 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 7,372 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 16,260 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.0K | 5,010 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $74.5K | 1,585,539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.2K | 243,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.9K | 690,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.7K | 1,098,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.6K | 673,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.1K | 1,639,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.7K | 834,662 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.6K | 1,131,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.2K | 1,357,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.7K | 447,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.4K | 610,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.1K | 418,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.7K | 247,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.2K | 653,321 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $44.7K | 424,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.4K | 894,124 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.1K | 514,478 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $44.0K | 539,221 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.8K | 573,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 357,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.3K | 771,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.8K | 411,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 155,188 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $42.2K | 380,739 | 0.0% |