Q4 2018 Holdings
Filed 2019-01-23 | 588 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 272,144 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 87,725 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 28,476 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 25,314 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 67,475 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,887 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 79,729 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 9,577 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 23,767 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,621 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,765 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,825 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,833 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,570 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,032 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.0K | 53,343 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $933.0K | 4,453 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $874.0K | 16,437 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $871.0K | 10,225 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $800.0K | 19,986 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $749.0K | 21,602 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $745.0K | 7,462 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $704.0K | 16,188 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $670.0K | 10,679 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $634.0K | 10,379 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $622.0K | 27,442 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $593.0K | 3,648 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $376.0K | 5,163 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 5,061 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $335.0K | 8,057 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $256.0K | 1,823 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $192.0K | 29,326 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 280,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 423,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 24,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 155,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 195,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 18,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 140,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 17,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 245,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 75,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 339,654 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 55,748 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.7K | 554,094 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 103,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 239,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 144,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 268,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3K | 266,738 | 0.0% |