Q3 2018 Holdings
Filed 2018-11-06 | 641 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.1M | 126,192 | 17.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 41,536 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 11,423 | 8.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 12,683 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 29,700 | 6.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 5,605 | 5.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $1.4M | 35,066 | 3.8% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.1M | 3,486 | 3.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.1M | 6,744 | 3.0% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $967.0K | 4,486 | 2.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $962.0K | 8,650 | 2.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $913.0K | 1,177 | 2.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $809.0K | 8,651 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $753.0K | 21,330 | 2.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $721.0K | 6,475 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $642.0K | 4,398 | 1.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $626.0K | 8,211 | 1.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $586.0K | 1,498 | 1.7% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $530.0K | 12,024 | 1.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $386.0K | 12,481 | 1.1% |
| Daimler AG Unsponsored ADR(MBGYY) | COM | 233825207 | $334.0K | 21,254 | 0.9% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $314.0K | 7,454 | 0.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $311.0K | 4,165 | 0.9% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $279.0K | 9,425 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $276.0K | 2,051 | 0.8% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $271.0K | 865 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $264.0K | 18,421 | 0.7% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $262.0K | 1,422 | 0.7% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $253.0K | 1,537 | 0.7% |
| Danone SA ADR(DANOY) | ADR | 23636T100 | $210.0K | 13,538 | 0.6% |
| Assets under Management | COM | 123456789 | $64.9K | 64,935,645 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.6K | 135,762 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.4K | 196,057 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $18.8K | 9,386 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3K | 100,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 71,409 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.6K | 7,192 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $8.6K | 40,036 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $8.0K | 29,944 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 90,132 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 250,231 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $7.3K | 44,347 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.2K | 34,860 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $7.2K | 47,940 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 57,358 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.0K | 158,905 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.0K | 5,771 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.3K | 17,001 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.8K | 109,824 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $5.5K | 102,711 | 0.0% |