Q2 2018 Holdings
Filed 2018-07-09 | 582 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 218,170 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 69,784 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 22,221 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 19,819 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 53,405 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,532 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,624 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 62,305 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,420 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,692 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 9,829 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,481 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,937 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,670 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 12,912 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $958.0K | 7,203 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $856.0K | 1,276 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $746.0K | 15,628 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $727.0K | 7,721 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $721.0K | 17,592 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $677.0K | 6,323 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $644.0K | 8,844 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $617.0K | 41,139 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $615.0K | 8,398 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $607.0K | 23,125 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.0K | 11,653 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $408.0K | 4,139 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $375.0K | 8,383 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $338.0K | 23,991 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $305.0K | 4,056 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 229,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 331,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.7K | 18,640 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.1K | 108,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 155,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 14,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 191,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 13,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 121,524 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 440,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.7K | 211,849 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 86,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 81,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 57,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 43,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 328,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 211,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 52,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 269,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 186,906 | 0.0% |