Q2 2018 Holdings
Filed 2022-11-18 | 391 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.7K | 784,830 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $128.0K | 15,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,900 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 3,863 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $336.0K | 8,376 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $345.0K | 3,500 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 10,800 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $826.0K | 17,300 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $931.0K | 21,500 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,533 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,000 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 30,900 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,541 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,827 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,647 | 7.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 27,886 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 31,419 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,678 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 150,747 | 19.9% |