Q4 2018 Holdings
Filed 2019-02-14 | 501 holdings | $257.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.8M | 2,048,373 | 34.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0M | 542,774 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 416,212 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 44,850 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 305,018 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 36,839 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 166,923 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 105,074 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 82,069 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,938 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 15,158 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 19,188 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 15,054 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.8M | 128,112 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 49,382 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 102,615 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,183 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 44,038 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 10,826 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $820.0K | 60,144 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $815.0K | 16,516 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $813.0K | 13,733 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $713.0K | 13,417 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $511.0K | 19,666 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $457.0K | 80,136 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 5,189 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $200.0K | 19,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2K | 986,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $100.1K | 1,310,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.3K | 542,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.6K | 2,074,459 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $86.0K | 12,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.2K | 644,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.0K | 902,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.7K | 775,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.6K | 1,327,251 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.6K | 800,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.6K | 648,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.7K | 1,484,122 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $62.0K | 11,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.0K | 551,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8K | 861,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.5K | 279,716 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.8K | 659,821 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53.2K | 1,164,643 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.0K | 1,150,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.5K | 1,840,112 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5K | 465,230 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $48.6K | 650,660 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.8K | 1,163,892 | 0.0% |