Q1 2018 Holdings
Filed 2018-05-03 | 559 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.9M | 113,214 | 17.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 41,424 | 14.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 11,323 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 9,587 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,325 | 5.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,539 | 4.6% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.1M | 3,486 | 4.0% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $973.0K | 4,269 | 3.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $863.0K | 31,603 | 3.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $779.0K | 7,103 | 2.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $771.0K | 6,141 | 2.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $729.0K | 1,124 | 2.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $698.0K | 8,188 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 20,999 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $576.0K | 3,556 | 2.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $575.0K | 7,381 | 2.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $519.0K | 10,997 | 1.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $359.0K | 1,431 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $314.0K | 7,168 | 1.2% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $304.0K | 1,658 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $289.0K | 18,710 | 1.1% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $267.0K | 16,414 | 1.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $234.0K | 3,777 | 0.9% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $222.0K | 9,361 | 0.8% |
| Daimler AG Unsponsored ADR(MBGYY) | COM | 233825207 | $220.0K | 10,347 | 0.8% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $214.0K | 855 | 0.8% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $210.0K | 1,390 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $203.0K | 1,901 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.7K | 123,510 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.1K | 176,404 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.0K | 8,311 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2K | 93,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,484 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.0K | 34,890 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.9K | 230,530 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $6.9K | 42,886 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.8K | 6,577 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0K | 52,362 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $6.0K | 27,842 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.6K | 31,599 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 103,774 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.2K | 4,997 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.0K | 42,113 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.0K | 140,789 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.9K | 92,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 128,096 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.3K | 13,148 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.3K | 63,438 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.3K | 42,961 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 56,889 | 0.0% |