Q2 2018 Holdings
Filed 2018-08-13 | 500 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 199,671 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 64,343 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 20,909 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 18,622 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 49,678 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,959 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,864 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 58,583 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 17,612 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,133 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,303 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,063 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,193 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $975.0K | 12,091 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $970.0K | 35,254 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $875.0K | 6,576 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $759.0K | 1,132 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $613.0K | 12,838 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $598.0K | 14,582 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $563.0K | 5,256 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $551.0K | 7,560 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $530.0K | 7,244 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.0K | 34,982 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $518.0K | 11,969 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $283.0K | 20,075 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 208,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 326,207 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 17,099 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 101,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 81,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 144,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 179,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 12,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 12,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,877 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 400,355 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3K | 186,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 81,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 75,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 308,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 197,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 48,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 248,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 175,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 106,763 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 23,251 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 38,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 108,263 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 18,456 | 0.0% |