Q3 2018 Holdings
Filed 2018-10-22 | 3058 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $71.5M | 1,469,104 | 42.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $23.0M | 242,902 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 124,702 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 58,545 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 32,933 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 15,946 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 30,145 | 2.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 20,057 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 71,908 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,563 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,345 | 1.0% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $1.4M | 43,567 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,851 | 0.8% |
| CCH I LLC(CHTR) | CL A | 16119P108 | $1.3M | 3,898 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 3,671 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,309 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,875 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $967.0K | 67,599 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $938.0K | 31,735 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $831.0K | 8,879 | 0.5% |
| DB ETFs(DBEF) | XTRACK MSCI EAFE | 233051200 | $761.0K | 23,530 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $738.0K | 952 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $700.0K | 6,293 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $651.0K | 8,832 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $632.0K | 17,900 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $632.0K | 2,931 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $541.0K | 22,414 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $532.0K | 2,905 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $460.0K | 2,829 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $388.0K | 11,028 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $376.0K | 7,127 | 0.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $374.0K | 21,562 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $365.6K | 1,248,772 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $335.0K | 1,325 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $306.0K | 20,954 | 0.2% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $271.7K | 1,349,637 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.0K | 6,937 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $258.0K | 2,662 | 0.2% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $245.1K | 2,809,423 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $209.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.2K | 1,636,759 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $182.3K | 1,615,482 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $175.1K | 1,472,266 | 0.1% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $173.6K | 4,013,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.9K | 2,021,779 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $169.3K | 2,490,067 | 0.1% |
| Torchmark Corp | COM | 891027104 | $160.0K | 1,846,106 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $157.0K | 6,462 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $156.0K | 399 | 0.1% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $155.0K | 7,324 | 0.1% |