Q1 2018 Holdings
Filed 2018-05-15 | 1172 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.9M | 1,298,134 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.5M | 2,552,260 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.9M | 397,346 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $39.7M | 670,506 | 9.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 63,422 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,799 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 17,954 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 29,658 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 18,836 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 24,141 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 109,864 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.6M | 14,380 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 25,361,489 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 25,044 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 20,966 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,471 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $990.0K | 12,707 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $952.2K | 3,588,111 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $831.0K | 2,669 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $817.0K | 9,581 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $793.0K | 25,950 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $772.0K | 4,849 | 0.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $712.0K | 78,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $667.0K | 5,315 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $635.8K | 9,651,626 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $614.0K | 9,907 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 2,523 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $570.0K | 12,066 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $505.0K | 7,117 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 10,699 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $466.0K | 9,057 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $444.2K | 2,368,280 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.0K | 4,883 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $394.0K | 19,158 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $367.0K | 17,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $361.8K | 2,156,233 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 13,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.5K | 3,709,311 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.0K | 2,984 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $304.7K | 4,373,369 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $294.9K | 3,828,719 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $270.0K | 2,705 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.5K | 2,368,459 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $259.6K | 1,072,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.7K | 172,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.0K | 1,919,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.2K | 3,178,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $236.4K | 4,539,769 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 337 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $205.0K | 933,820 | 0.0% |