Q2 2018 Holdings
Filed 2018-08-14 | 562 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.6M | 1,315,618 | 26.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.0M | 366,671 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.8M | 398,930 | 12.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.0M | 102,421 | 11.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.3M | 188,198 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 48,476 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 659,578 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 30,703 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 208,937 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 26,041 | 1.8% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.2M | 48,153 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 46,045 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.6M | 8,771 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.5M | 96,245 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $254.0K | 3,465 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $62.4K | 493,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.6K | 1,615,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 312,367 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $56.7K | 231,160 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $56.4K | 517,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.1K | 907,273 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $54.9K | 703,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 503,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.5K | 974,775 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $46.7K | 1,063,919 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $42.7K | 228,923 | 0.0% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $39.7K | 380,947 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.5K | 23,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.4K | 160,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 453,646 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.2K | 32,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6K | 351,567 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.4K | 486,266 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $34.3K | 520,862 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.9K | 444,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8K | 671,182 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $33.5K | 506,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.0K | 1,027,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9K | 111,408 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $32.1K | 455,756 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $30.7K | 444,379 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $30.6K | 365,650 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.4K | 583,466 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.4K | 253,636 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $27.8K | 143,071 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $27.1K | 977,633 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.4K | 238,031 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $25.7K | 91 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.2K | 202,728 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $25.2K | 330,018 | 0.0% |