Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $40.6M | 943,452 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 249,342 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 95,393 | 11.0% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $13.6M | 55,796 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 191,795 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 34,588 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 30,367 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 156,333 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 46,999 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 19,037 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 24,826 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 8,173 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,204 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 97,458 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 32,267 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,554 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,020 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 34,258 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 15,054 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 38,912 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,178 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,334 | 0.8% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $1.4M | 93,353 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 31,928 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,533,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $993.9K | 3,639,930 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $853.0K | 60,464 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $241.0K | 6,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.7K | 2,116,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $182.9K | 988,284 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2K | 66,016 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.9K | 753,983 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $91.0K | 1,141,591 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $89.9K | 457,184 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.9K | 356,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.8K | 357,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.3K | 260,076 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $76.4K | 393,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.2K | 390,596 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $74.1K | 610,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.6K | 865,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.7K | 655,744 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.2K | 57,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.2K | 484,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.8K | 470,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3K | 48,955 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.8K | 365,330 | 0.0% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $46.9K | 299,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.5K | 935,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6K | 583,765 | 0.0% |