Q4 2018 Holdings
Filed 2019-02-25 | 493 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 195,566 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 65,431 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 21,233 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 19,061 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,077 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,764 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 7,667 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 60,193 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,045 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,527 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,227 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,816 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,549 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $920.0K | 1,097 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $859.0K | 6,425 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.0K | 38,256 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $663.0K | 3,166 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $648.0K | 12,184 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $552.0K | 13,790 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $539.0K | 5,399 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $534.0K | 12,273 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $516.0K | 14,894 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $476.0K | 7,596 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $433.0K | 7,084 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $129.0K | 19,602 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 336,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 196,096 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8K | 17,866 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 84,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 116,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 144,649 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 13,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 104,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 13,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 184,163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 251,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 41,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 179,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 76,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 108,372 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.8K | 397,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 198,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 83,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 316,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 113,112 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 184,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 49,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 166,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 39,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 22,973 | 0.0% |