Q3 2018 Holdings
Filed 2018-10-26 | 574 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.4M | 1,056,283 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 503,892 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $44.6M | 305,011 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,023 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,882 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 10,312 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,027 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 134,055 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 72,710 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,103 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,448 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $911.0K | 8,181 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $887.0K | 1,144 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $738.0K | 4,728 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $692.0K | 9,077 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $647.0K | 18,330 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $562.0K | 2,605 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 3,355 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $530.0K | 5,671 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.0K | 15,400 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 1,070 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.0K | 2,735 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 4,124 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 7,122 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 3,959 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 6,413 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 4,730 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $84.1K | 1,775,944 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.7K | 282,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 230,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.6K | 668,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.8K | 1,265,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.4K | 752,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.6K | 947,567 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.4K | 700,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.8K | 240,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.4K | 594,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.4K | 1,068,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.1K | 435,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.5K | 633,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.2K | 1,018,792 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.6K | 425,427 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.2K | 535,191 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.6K | 125,211 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.4K | 432,869 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $46.3K | 790,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2K | 334,693 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $46.1K | 490,757 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.1K | 404,950 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.0K | 275,275 | 0.0% |