Q1 2019 Holdings
Filed 2019-05-08 | 1070 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.4M | 2,452,937 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 396,541 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0M | 1,178,602 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $39.5M | 591,771 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 35,981 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 58,249 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 71,570 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 35,096 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,852 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 19,379 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 89,340 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.3M | 12,392 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 30,191 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 39,760 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,793 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 25,020,391 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,731 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,817 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 47,020 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,772 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 14,975 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $898.2K | 3,156,511 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $884.0K | 16,643 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $812.0K | 19,624 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $650.0K | 9,306 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $572.0K | 6,436 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $558.0K | 11,286 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $551.4K | 9,074,168 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $535.0K | 13,948 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.0K | 3,032 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.0K | 2,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.2K | 3,774,476 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $437.0K | 3,011 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $418.5K | 2,209,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $392.8K | 2,067,964 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 4,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.3K | 174,790 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $305.0K | 77,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 285 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $283.9K | 3,679,231 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $244.0K | 12,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.9K | 1,737,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $241.0K | 4,486,978 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $240.0K | 1,891 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $235.2K | 3,626,486 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.6K | 2,307,118 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $226.5K | 872,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.3K | 2,503,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $187.4K | 902,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $186.6K | 4,392,678 | 0.0% |