Q1 2018 Holdings
Filed 2018-05-10 | 563 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 821,187 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 228,085 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 86,047 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 170,508 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 45,044 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,237 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 26,500 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 37,996 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,705 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 125,984 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 20,182 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 83,014 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,270 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,441 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,610 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,498 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 31,345 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,688 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 14,469 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,533,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,580 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,571 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $965.9K | 3,639,930 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $953.0K | 25,919 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $887.0K | 48,465 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $759.0K | 75,481 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $304.0K | 5,922 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.9K | 1,916,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.6K | 867,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $86.9K | 395,894 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.2K | 356,184 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.8K | 57,234 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.8K | 692,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $71.9K | 1,082,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.9K | 545,311 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.3K | 211,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.3K | 300,468 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.0K | 587,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.9K | 330,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.2K | 740,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.5K | 341,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.0K | 429,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.8K | 51,154 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.1K | 350,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.6K | 408,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1K | 42,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.6K | 277,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.9K | 804,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.0K | 691,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.8K | 254,365 | 0.0% |