Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 153,807 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,713 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 15,314 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 13,592 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 37,345 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,818 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,585 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,871 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,375 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 43,387 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $797.0K | 4,916 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $768.0K | 6,117 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $757.0K | 9,712 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $747.0K | 26,809 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $598.0K | 2,381 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $586.0K | 903 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $532.0K | 12,124 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 10,787 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $468.0K | 17,244 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $428.0K | 5,281 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $419.0K | 5,908 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $391.0K | 4,590 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $390.0K | 6,298 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $340.0K | 2,855 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 6,225 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $305.0K | 16,689 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 26,611 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0K | 2,705 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 5,489 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 159,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 228,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 12,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 108,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 74,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 83,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 131,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,284 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 308,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 39,579 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 145,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 145,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 190,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 56,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 58,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 185,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 36,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 30,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 79,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 128,314 | 0.0% |