Q1 2019 Holdings
Filed 2019-04-22 | 529 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 922,197 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 566,868 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $44.4M | 281,388 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 11,952 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,822 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,063 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,467 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,573 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,818 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 994 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $978.0K | 7,641 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $667.0K | 4,278 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $612.0K | 3,355 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $542.0K | 6,393 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $513.0K | 15,510 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $472.0K | 18,510 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 1,270 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.0K | 6,730 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 2,015 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $327.0K | 5,090 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.0K | 4,740 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 6,073 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.0K | 2,325 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 6,452 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 3,669 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 3,224 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $77.6K | 1,685,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5K | 232,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.3K | 502,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2K | 615,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3K | 849,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.2K | 167,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.2K | 495,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5K | 403,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.2K | 916,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.9K | 1,151,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.0K | 598,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.6K | 1,015,368 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.5K | 248,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.1K | 826,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.7K | 440,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.0K | 672,048 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $45.5K | 640,709 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $45.4K | 366,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.1K | 462,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.8K | 400,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.7K | 235,534 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5K | 156,462 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.4K | 523,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.4K | 887,029 | 0.0% |