Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 251,417 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 83,193 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 25,655 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 22,916 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 61,299 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,041 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 9,709 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 21,641 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,944 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 71,754 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 11,495 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,128 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,354 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,199 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $945.0K | 3,764 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $922.0K | 1,422 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $783.0K | 17,853 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $745.0K | 15,769 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.0K | 8,874 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $585.0K | 9,438 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $550.0K | 6,447 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $543.0K | 14,762 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $451.0K | 24,642 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 42,990 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $257.0K | 5,001 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 264,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 401,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 20,970 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 100,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 125,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 179,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 140,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 221,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 15,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 15,578 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 499,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 244,240 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 229,105 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 320,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 99,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 94,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 310,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 60,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 50,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 131,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 215,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 28,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 134,127 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 200,367 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 48,177 | 0.0% |