Q4 2018 Holdings
Filed 2019-02-13 | 549 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.5M | 1,322,945 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.6M | 4,999,168 | 20.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.6M | 4,572,544 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.7M | 1,450,626 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $57.9M | 923,036 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39.0M | 344,601 | 3.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $38.0M | 1,507,414 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.3M | 81,983 | 3.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.3M | 782,933 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20.2M | 914,203 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.9M | 64,027 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 18,280 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 19,440 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813.7K | 8,011,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $452.6K | 2,869,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.9K | 1,801,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.7K | 9,478,671 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $385.8K | 6,284,867 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $344.9K | 6,449,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.2K | 4,505,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.4K | 323,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.2K | 3,536,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $292.9K | 7,134,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287.0K | 8,765,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272.8K | 4,852,638 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $261.4K | 2,534,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.5K | 1,974,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $253.7K | 3,872,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $253.5K | 4,420,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $252.6K | 6,371,451 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $251.1K | 1,334,594 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 3,928 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $243.9K | 1,418,827 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $237.3K | 1,520,929 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $234.5K | 9,515,758 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $232.9K | 3,356,105 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230.4K | 3,953,856 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $229.1K | 6,031,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.2K | 2,362,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216.3K | 4,568,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215.0K | 2,019,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213.4K | 7,476,224 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210.7K | 3,041,588 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $206.5K | 2,206,658 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $206.3K | 2,397,218 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.7K | 622,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $196.0K | 3,968,007 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $186.0K | 2,243,754 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $184.8K | 2,585,710 | 0.0% |