Q1 2018 Holdings
Filed 2018-04-18 | 3117 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.5M | 1,456,881 | 41.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.6M | 238,843 | 15.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.9M | 133,453 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 32,313 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 46,628 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 18,238 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 72,194 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 34,221 | 1.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,582 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.4M | 7,735 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,312 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,519 | 1.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.5M | 45,030 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 28,647 | 0.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.0M | 67,599 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $919.0K | 12,950 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $815.0K | 2,974 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $751.0K | 3,003 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $708.0K | 6,454 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $686.0K | 3,010 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $668.0K | 29,410 | 0.4% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $644.0K | 26,455 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $641.0K | 987 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $597.0K | 8,082 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $559.0K | 3,691 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $492.0K | 25,191 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $485.0K | 12,375 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $484.0K | 8,867 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 16,174 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $439.0K | 27,242 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $419.0K | 3,147 | 0.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $341.0K | 22,706 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $308.5K | 1,162,422 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $303.0K | 1,206 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $248.8K | 1,326,701 | 0.2% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $241.0K | 7,529 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $239.0K | 1,377 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $224.0K | 3,624 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $215.1K | 4,859,955 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $212.0K | 2,000 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $210.8K | 2,736,868 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $198.0K | 7,276 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $188.9K | 2,711,102 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $187.0K | 2,297 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $184.1K | 1,674,084 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $170.0K | 1,115 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $170.0K | 3,308 | 0.1% |
| Torchmark Corp | COM | 891027104 | $157.0K | 1,864,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.0K | 2,091,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5K | 1,473,175 | 0.1% |