Q3 2018 Holdings
Filed 2018-11-08 | 545 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $46.5M | 956,011 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 272,099 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 102,032 | 11.1% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $17.0M | 62,980 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 208,104 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 36,075 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 31,972 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 177,872 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 53,359 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 21,591 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 28,119 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 106,826 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 9,404 | 1.7% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $3.4M | 110,344 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 36,165 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,014 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 20,047 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,405 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 44,134 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 40,648 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,959 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,710 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 36,375 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 21,802 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 4,533,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,639,930 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $728.0K | 57,940 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $375.0K | 8,473 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.0K | 2,195,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.9K | 969,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.0K | 73,366 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.3K | 741,861 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.1K | 356,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $93.6K | 1,105,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.7K | 337,172 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.9K | 230,997 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $85.2K | 616,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.9K | 371,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.1K | 894,569 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.6K | 646,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.1K | 62,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.5K | 353,560 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $71.0K | 431,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.6K | 53,527 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $63.5K | 453,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.3K | 370,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.6K | 479,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.3K | 1,187,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.5K | 582,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.8K | 877,025 | 0.0% |