Q2 2018 Holdings
Filed 2018-07-26 | 3167 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.1M | 1,512,334 | 42.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.3M | 240,656 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 124,278 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 31,315 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 45,225 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 15,873 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 70,842 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 30,557 | 2.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 17,389 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,573 | 0.9% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.3M | 41,888 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 4,174 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,705 | 0.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.2M | 67,599 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $991.0K | 13,530 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $941.0K | 3,261 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $843.0K | 2,902 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $765.0K | 30,438 | 0.5% |
| DB ETFs(DBEF) | None | 233051200 | $739.0K | 23,530 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $725.0K | 6,729 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $715.0K | 8,881 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.0K | 3,071 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $663.0K | 988 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $635.0K | 8,429 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $510.0K | 3,044 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 17,320 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $447.0K | 23,723 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $447.0K | 10,929 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $412.0K | 7,276 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $390.0K | 21,462 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $383.0K | 2,544 | 0.3% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $340.0K | 21,979 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $330.6K | 1,210,765 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $258.6K | 1,327,409 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $239.0K | 1,151 | 0.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $231.5K | 2,773,430 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 6,937 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.0K | 2,338 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $218.0K | 2,015 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $215.0K | 2,108 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $198.0K | 1,269 | 0.1% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $185.0K | 7,443 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $184.4K | 4,297,598 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $178.6K | 1,469,591 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $174.1K | 2,600,335 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $171.7K | 1,647,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.6K | 2,049,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.0K | 1,601,897 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $155.0K | 6,462 | 0.1% |