Q2 2018 Holdings
Filed 2018-07-25 | 589 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.2M | 120,929 | 17.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 41,995 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 10,648 | 8.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 12,297 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 27,262 | 6.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.6M | 5,410 | 5.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.2M | 35,721 | 3.8% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $1.1M | 4,907 | 3.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $926.0K | 8,653 | 3.0% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $918.0K | 3,129 | 3.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $860.0K | 6,564 | 2.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $784.0K | 1,168 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $704.0K | 6,528 | 2.3% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $669.0K | 8,302 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 21,719 | 2.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $594.0K | 7,616 | 1.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $543.0K | 11,371 | 1.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $507.0K | 1,481 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $473.0K | 3,555 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $328.0K | 18,463 | 1.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $302.0K | 4,149 | 1.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $294.0K | 7,169 | 1.0% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $275.0K | 1,480 | 0.9% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $251.0K | 869 | 0.8% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $242.0K | 9,650 | 0.8% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $240.0K | 1,423 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $231.0K | 2,057 | 0.8% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $193.0K | 13,175 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.3K | 131,130 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.6K | 188,309 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.1K | 8,878 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1K | 96,916 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $9.3K | 47,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 68,770 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.7K | 6,946 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $7.2K | 29,171 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 55,620 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.8K | 36,625 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 236,479 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 79,734 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $6.5K | 33,365 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.1K | 5,435 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $6.0K | 45,607 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.7K | 102,659 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 113,331 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.5K | 16,492 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.5K | 150,279 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $4.6K | 11,662 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.5K | 89,726 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 132,614 | 0.0% |