Q3 2017 Holdings
Filed 2017-11-02 | 1244 holdings | $383.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.6M | 1,345,600 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0M | 2,676,281 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.2M | 408,986 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.0M | 858,706 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 30,536 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,490 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 41,907 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 118,233 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 34,647 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 19,988 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 40,294 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.0M | 11,692 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,961 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 25,831,500 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 23,723 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,328 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,326 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,580 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $909.0K | 16,025 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $905.0K | 22,667 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $894.0K | 4,480 | 0.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $886.0K | 80,500 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $878.0K | 7,820 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $871.0K | 9,175 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $850.3K | 3,361,686 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.0K | 27,957 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $792.0K | 10,453 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $776.0K | 16,978 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $751.0K | 22,925 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $727.0K | 7,806 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $570.6K | 8,891,918 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $500.0K | 841 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $498.0K | 13,157 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $459.5K | 2,568,425 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $442.0K | 19,758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $347.8K | 2,256,934 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $316.0K | 2,924 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $310.0K | 6,492 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $300.4K | 4,046,758 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $295.6K | 4,317,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.5K | 3,859,574 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.0K | 5,685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.8K | 3,327,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.0K | 2,030,592 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $256.9K | 1,113,389 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $236.0K | 16,301 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.0K | 2,449,540 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 17,583 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $221.2K | 2,018,502 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $221.0K | 2,564 | 0.1% |