Q4 2017 Holdings
Filed 2018-01-18 | 3129 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68.4M | 1,786,641 | 43.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.4M | 262,164 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 128,141 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 31,305 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 49,396 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 20,233 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 34,262 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 73,695 | 2.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,288 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5M | 7,311 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 25,982 | 1.4% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.8M | 44,597 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,930 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 29,589 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,301 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $916.0K | 14,083 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $842.0K | 14,981 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $768.0K | 1,079 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $744.0K | 6,705 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $740.0K | 30,636 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $678.0K | 31,127 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $659.0K | 8,528 | 0.4% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $643.0K | 26,353 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $637.0K | 2,849 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $552.0K | 4,171 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $537.0K | 11,255 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 2,332 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 16,564 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $472.0K | 14,477 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $466.0K | 2,096 | 0.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $434.0K | 25,797 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $407.0K | 6,927 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $407.0K | 3,315 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $405.0K | 29,431 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $293.4K | 1,091,409 | 0.2% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $273.0K | 6,180 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $252.3K | 1,329,216 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 9,505 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $215.0K | 1,412 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 2,297 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $202.5K | 2,636,434 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $195.5K | 4,358,698 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $189.0K | 2,000 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $183.1K | 1,712,487 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $183.0K | 3,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.0K | 2,044,054 | 0.1% |
| Torchmark Corp | COM | 891027104 | $169.5K | 1,868,071 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $167.5K | 2,382,624 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $151.0K | 6,729 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $148.0K | 978 | 0.1% |