Q1 2018 Holdings
Filed 2018-05-04 | 1299 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,934 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,677 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,397 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,299 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 22,492 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $480.0K | 2,996 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $414.0K | 1,835 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 3,513 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 892 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,182 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.0K | 7,152 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $137.0K | 1,965 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $134.0K | 5,977 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $105.0K | 762 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 316 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $68.0K | 1,945 | 0.7% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $41.4K | 3,603,921 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.0K | 1,305 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 451 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.4K | 111,387 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 264 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 73,309 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.1K | 88,731 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.0K | 49 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 54,686 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.0K | 234 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 31,352 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0K | 500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 14,857 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 44,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 36,348 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 27,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 19,109 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 30,671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 18,839 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 85,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 17,337 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.8K | 480,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,527 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 7,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 44,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,931 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,284 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 10,290 | 0.0% |