Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 248,311 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 80,109 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 25,997 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 23,105 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 61,824 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 11,124 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 8,838 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 72,564 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,709 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,859 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,510 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,051 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,008 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 48,496 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 14,865 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,135 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,273 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,446 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $877.0K | 9,048 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $851.0K | 20,169 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $795.0K | 18,033 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $783.0K | 7,046 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $751.0K | 10,058 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $702.0K | 26,543 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $702.0K | 9,593 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $603.0K | 13,297 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $439.0K | 9,153 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $420.0K | 4,796 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $352.0K | 28,015 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.0K | 4,663 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $274.0K | 6,184 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 259,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 385,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6K | 21,786 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 126,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 179,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 16,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 141,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 15,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 223,558 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 508,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 94,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 308,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 50,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 383,432 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 244,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 61,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 100,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 218,092 | 0.0% |