Q3 2018 Holdings
Filed 2018-11-13 | 583 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.4K | 401,887 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.1K | 616,889 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.5K | 330,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.7K | 394,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.2K | 361,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5K | 974,849 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.1K | 508,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.1K | 56,489 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 552,975 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.0K | 1,025 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,479 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $463.0K | 12,020 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $728.0K | 6,535 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 22,346 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,818 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 5,975 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,162 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 86,914 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $11.4M | 273,859 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 366,795 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 128,941 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $44.9M | 57,925 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0M | 188,934 | 21.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0M | 1,428,491 | 26.5% |