Q2 2018 Holdings
Filed 2018-08-08 | 1162 holdings | $435.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.6M | 1,291,066 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.1M | 2,536,295 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.4M | 394,466 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.5M | 639,866 | 10.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 83,220 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 29,264 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 51,310 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,710 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 58,629 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,230 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 20,516 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 100,839 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.8M | 14,834 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,663 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 23,048 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 25,295,895 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 10,695 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $999.0K | 12,815 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $965.0K | 3,534,213 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $898.0K | 12,269 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $887.0K | 15,136 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MS | 233051853 | $810.0K | 28,846 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $743.0K | 30,275 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $737.0K | 10,109 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $730.0K | 2,491 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $727.0K | 5,545 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $717.0K | 3,274 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $707.0K | 47,186 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $700.0K | 4,478 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $601.7K | 9,494,858 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $600.0K | 12,561 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 16,642 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $516.0K | 77,500 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $483.0K | 17,870 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $474.0K | 18,949 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $450.2K | 2,311,293 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $397.0K | 5,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $393.4K | 2,125,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.5K | 3,787,934 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $325.0K | 2,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $314.7K | 3,771,184 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.0K | 174,751 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $289.4K | 4,321,518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $264.9K | 1,061,517 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.7K | 2,357,838 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.9K | 2,863,014 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $235.0K | 28,317 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $228.1K | 4,589,402 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 337 | 0.1% |
| Ishares TR(MTUM) | USA MOMEN | 46432F396 | $223.4K | 2,036,908 | 0.1% |