Q4 2017 Holdings
Filed 2018-02-08 | 1188 holdings | $404.9M | 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 | $126.9M | 1,312,368 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0M | 2,559,350 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.3M | 399,291 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.5M | 737,725 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 28,845 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 44,995 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 14,814 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 31,468 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 109,108 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.9M | 16,801 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 28,363 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 14,919 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 40,794 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 25,802,114 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 15,490 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 23,213 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,886 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,679 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $960.0K | 18,794 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $959.5K | 3,569,019 | 0.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $935.0K | 80,500 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $926.0K | 2,756 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $876.0K | 5,511 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $850.0K | 25,375 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $845.0K | 14,401 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662.0K | 2,895 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $611.2K | 9,247,815 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $602.0K | 9,389 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $554.0K | 6,212 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $544.0K | 5,188 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $522.0K | 12,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $469.4K | 2,473,374 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $454.0K | 6,982 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0K | 14,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $369.2K | 2,181,399 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $360.0K | 19,758 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $320.0K | 2,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.2K | 3,708,273 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $307.1K | 4,367,736 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $305.9K | 3,982,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.2K | 1,976,559 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.1K | 3,217,272 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $267.8K | 1,091,594 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.6K | 2,390,073 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $249.0K | 350 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $241.0K | 2,564 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $221.8K | 942,372 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $217.1K | 4,704,360 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $214.4K | 1,961,033 | 0.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $213.0K | 78,632 | 0.1% |