Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $34.0K | 221,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7K | 780,797 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.2K | 156,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.9K | 696,638 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $38.5K | 604,603 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.0K | 388,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.9K | 401,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.1K | 367,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.9K | 1,197,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.8K | 238,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.1K | 991,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.8K | 664,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.9K | 142,931 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $50.0K | 31,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.0K | 1,066,577 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.6K | 651,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.5K | 250,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 301,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.6K | 1,538,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7K | 465,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.3K | 493,569 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.6K | 1,586,443 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.4K | 1,134,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.0K | 1,209,212 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $74.1K | 2,471,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0K | 77,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.1K | 78,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.7K | 1,094,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.8K | 693,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.5K | 886,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.9K | 619,055 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.2K | 497,278 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $121.0K | 10,186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.3K | 103,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.6K | 1,989,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.0K | 1,311,016 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $228.0K | 25,909 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $241.0K | 33,533 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $268.0K | 24,119 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $301.0K | 75,884 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $324.0K | 12,910 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $345.0K | 5,933 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $408.0K | 10,477 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $420.0K | 24,325 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $426.0K | 10,889 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $439.0K | 23,437 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $441.0K | 22,004 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $467.0K | 10,851 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $484.0K | 9,727 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $522.0K | 21,216 | 0.1% |