Q3 2018 Holdings
Filed 2018-11-08 | 1171 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.7M | 2,500,785 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1M | 1,280,080 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.7M | 390,568 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $48.4M | 625,783 | 10.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.9M | 114,163 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 28,201 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 54,109 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 15,870 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 35,097 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 53,475 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 96,985 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 19,464 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.7M | 16,164 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,745 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 5,579 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 25,251,944 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,975 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 18,765 | 0.3% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.0M | 3,531,713 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 33,265 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $957.0K | 12,560 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $892.0K | 12,975 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MS | 233051853 | $824.0K | 28,846 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $754.0K | 3,497 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $753.0K | 31,125 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $734.0K | 9,824 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $701.0K | 4,492 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $663.0K | 12,120 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $638.0K | 4,333 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $600.2K | 9,365,966 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $584.0K | 24,440 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $543.0K | 14,095 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $541.0K | 5,580 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.0K | 11,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477.3K | 2,114,392 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $477.0K | 77,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $460.4K | 2,287,203 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $441.0K | 12,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.5K | 3,764,132 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $413.0K | 3,073 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $409.0K | 18,825 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $386.0K | 5,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.8K | 173,127 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $322.3K | 3,693,964 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 3,794 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $285.3K | 4,195,765 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $269.0K | 1,007,114 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.9K | 2,338,798 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $261.0K | 336 | 0.1% |
| Ishares TR(MTUM) | USA MOMEN | 46432F396 | $254.7K | 2,140,664 | 0.1% |