Q4 2018 Holdings
Filed 2019-02-08 | 541 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $49.1M | 1,133,048 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 352,577 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 127,176 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 90,816 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.8M | 269,131 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 47,653 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 41,858 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 253,496 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 75,996 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 40,740 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 30,435 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 149,264 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 57,059 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 4,619 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 27,719 | 1.5% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $3.0M | 163,952 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 13,588 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 51,322 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 58,077 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 52,506 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 22,692 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 62,739 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,989 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 29,834 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,533,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915.8K | 3,639,930 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $542.0K | 82,554 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $283.0K | 9,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.1K | 2,580,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.8K | 1,133,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.1K | 97,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.5K | 769,240 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $89.7K | 694,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.5K | 80,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.9K | 1,104,688 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.9K | 356,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.1K | 321,550 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $74.4K | 567,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9K | 70,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.1K | 1,057,987 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.0K | 656,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.0K | 1,420,778 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $61.5K | 190,617 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.3K | 316,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.8K | 650,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.2K | 1,034,748 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.9K | 331,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.7K | 410,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.0K | 514,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.9K | 1,148,917 | 0.0% |