Q3 2018 Holdings
Filed 2018-10-23 | 625 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 8,241 | 17.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $595.0K | 2,531 | 13.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $484.0K | 6,614 | 11.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $376.0K | 1,393 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $340.0K | 10,715 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $314.0K | 7,129 | 7.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $254.0K | 6,034 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 782 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 1,879 | 4.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $172.0K | 2,072 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $167.0K | 1,723 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $157.0K | 2,025 | 3.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $146.0K | 1,307 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 223 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.0K | 939 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.0K | 389 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,673 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $983 | 5,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $893 | 4,315 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $861 | 24,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 11,486 | 0.0% |
| Praxair Inc | COM | 74005P104 | $817 | 5,082 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $814 | 7,093 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $757 | 2,681 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $743 | 8,346 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $734 | 1,612 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $707 | 3,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $704 | 9,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $680 | 7,711 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $650 | 5,377 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $644 | 7,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639 | 2,403 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $635 | 13,697 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $634 | 21,502 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $613 | 1,716 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 EYF | 464287655 | $612 | 3,627 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $612 | 8,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $586 | 12,688 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $580 | 20,790 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $574 | 13,182 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $572 | 2,838 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $572 | 3,361 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $567 | 30,881 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $558 | 11,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $552 | 6,522 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $552 | 1,483 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $550 | 12,782 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $536 | 7,188 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $533 | 3,919 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $527 | 19,390 | 0.0% |