Q3 2018 Holdings
Filed 2018-11-06 | 457 holdings | $81.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.0M | 308,722 | 18.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $9.7M | 102,046 | 11.9% |
| Biogen Inc(BIIB) | Common | 09062X103 | $9.1M | 25,614 | 11.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $8.7M | 32,301 | 10.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.1M | 25,927 | 7.5% |
| Conocophillips(COP) | Common | 20825C104 | $6.1M | 78,393 | 7.5% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.0M | 12,422 | 5.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.5M | 90,224 | 4.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $2.2M | 14,338 | 2.8% |
| Corning Inc(GLW) | Common | 219350105 | $1.9M | 55,160 | 2.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.8M | 4,702 | 2.3% |
| DXC Technology(DXC) | Common | 23355L106 | $1.7M | 18,428 | 2.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.5M | 19,855 | 1.9% |
| Autozone Inc(AZO) | Common | 053332102 | $1.4M | 1,866 | 1.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $929.0K | 22,014 | 1.1% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $914.0K | 8,213 | 1.1% |
| Carmax Inc(KMX) | Common | 143130102 | $908.0K | 12,163 | 1.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $903.0K | 8,122 | 1.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $869.0K | 19,696 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $847.0K | 18,689 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $821.0K | 11,219 | 1.0% |
| Coty Inc(COTY) | Common | 222070203 | $377.0K | 30,040 | 0.5% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $278.0K | 6,274 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $74.5K | 329,996 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $59.3K | 518,614 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $55.5K | 27,719 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $32.5K | 151,656 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $29.5K | 213,159 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $28.7K | 23,752 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $26.8K | 163,184 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $25.6K | 227,015 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $25.0K | 20,911 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $24.4K | 286,495 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $18.5K | 628,032 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $18.1K | 120,360 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.4K | 394,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $17.2K | 64,597 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $15.8K | 129,553 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $15.4K | 293,462 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.8K | 313,286 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $14.1K | 67,898 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.8K | 61,794 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $13.5K | 36,180 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.7K | 179,544 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $12.2K | 364,264 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $12.2K | 149,736 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.2K | 169,862 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.1K | 58,252 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.8K | 256,488 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $11.8K | 100,901 | 0.0% |