Q2 2018 Holdings
Filed 2018-08-10 | 462 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.6M | 316,733 | 19.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $9.5M | 102,046 | 13.2% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $7.9M | 32,301 | 11.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $7.0M | 23,956 | 9.7% |
| Conocophillips(COP) | Common | 20825C104 | $5.5M | 78,393 | 7.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $4.8M | 23,201 | 6.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $3.6M | 12,422 | 5.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.0M | 90,224 | 4.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.9M | 14,338 | 2.6% |
| Corning Inc(GLW) | Common | 219350105 | $1.7M | 60,088 | 2.3% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.6M | 4,702 | 2.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.5M | 19,855 | 2.2% |
| DXC Technology(DXC) | Common | 23355L106 | $1.5M | 18,428 | 2.1% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 1,866 | 1.7% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $940.0K | 19,696 | 1.3% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $886.0K | 8,213 | 1.2% |
| Carmax Inc(KMX) | Common | 143130102 | $886.0K | 12,163 | 1.2% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $870.0K | 8,122 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $822.0K | 11,219 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $809.0K | 18,689 | 1.1% |
| Coty Inc(COTY) | Common | 222070203 | $424.0K | 30,040 | 0.6% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $251.0K | 6,274 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $64.4K | 348,138 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $51.0K | 516,731 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $46.1K | 27,112 | 0.1% |
| Facebook Inc Class A(META) | Common | 30303M102 | $31.4K | 161,508 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $27.2K | 145,842 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $25.8K | 22,824 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $25.1K | 206,950 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $24.0K | 229,910 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $23.6K | 285,158 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $22.9K | 20,561 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $17.9K | 634,931 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $16.3K | 293,940 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $16.2K | 127,771 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $15.9K | 120,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $15.8K | 64,597 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $15.6K | 313,286 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $14.4K | 398,028 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.6K | 392,771 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $12.4K | 36,936 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.2K | 62,464 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $12.1K | 61,794 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $11.9K | 64,554 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $11.5K | 172,067 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $11.5K | 29,256 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $11.3K | 139,551 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.3K | 256,488 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $10.9K | 179,982 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $10.8K | 213,695 | 0.0% |