Q3 2018 Holdings
Filed 2018-11-16 | 418 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 86,352 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,604 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 9,250 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 8,284 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 21,952 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,805 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,372 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,123 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $872.0K | 7,836 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 3,171 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $645.0K | 4,130 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $540.0K | 1,381 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 15,301 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 16,205 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $497.0K | 5,311 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 5,877 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 2,838 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 499 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 6,482 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 5,969 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261.0K | 2,344 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $249.0K | 3,335 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $242.0K | 5,342 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 3,202 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 86,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 144,851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 7,739 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 36,824 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 45,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 63,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 5,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 5,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,976 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 175,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 33,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 110,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 18,181 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 137,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 21,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,196 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 81,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 87,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 47,020 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 17,233 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 50,238 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 47,538 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 72,303 | 0.0% |