Q4 2018 Holdings
Filed 2019-01-29 | 503 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 495,559 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 1,016,813 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $38.8M | 290,372 | 25.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.2M | 139,775 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 12,052 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,772 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,243 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,527 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,533 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $943.0K | 26,688 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $850.0K | 1,014 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $817.0K | 7,521 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,387 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $550.0K | 4,278 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $488.0K | 16,140 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 3,355 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 2,115 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 16,580 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $272.0K | 5,110 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 5,893 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $233.0K | 3,719 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 2,335 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 6,512 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 980 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $79.4K | 1,775,944 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.1K | 274,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.6K | 234,516 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.8K | 651,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.0K | 1,122,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.8K | 191,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.0K | 521,989 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.2K | 839,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.3K | 986,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.8K | 946,653 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $44.7K | 279,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.5K | 781,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.3K | 649,123 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.2K | 467,764 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.9K | 471,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.8K | 224,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.4K | 392,598 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $43.4K | 380,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 434,771 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.7K | 569,757 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.1K | 622,124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.0K | 686,659 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.7K | 542,621 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.0K | 315,414 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39.1K | 121,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.9K | 226,154 | 0.0% |