Q4 2018 Holdings
Filed 2019-02-11 | 471 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.0M | 301,053 | 18.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $9.2M | 99,497 | 13.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $7.4M | 24,501 | 10.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $7.1M | 31,477 | 10.1% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.1M | 25,278 | 7.3% |
| Conocophillips(COP) | Common | 20825C104 | $4.8M | 76,427 | 6.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $3.1M | 10,941 | 4.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.1M | 87,915 | 4.4% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $2.8M | 25,386 | 3.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.8M | 13,971 | 2.6% |
| Corning Inc(GLW) | Common | 219350105 | $1.5M | 49,216 | 2.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.5M | 19,347 | 2.1% |
| Autozone Inc(AZO) | Common | 053332102 | $1.1M | 1,344 | 1.6% |
| Align Technology Inc(ALGN) | Common | 016255101 | $960.0K | 4,582 | 1.4% |
| DXC Technology(DXC) | Common | 23355L106 | $955.0K | 17,956 | 1.4% |
| Cummins Inc(CMI) | Common | 231021106 | $853.0K | 6,380 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $792.0K | 18,209 | 1.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $790.0K | 7,914 | 1.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $769.0K | 19,195 | 1.1% |
| DR Horton Inc(DHI) | Common | 23331A109 | $744.0K | 21,452 | 1.1% |
| Carmax Inc(KMX) | Common | 143130102 | $744.0K | 11,861 | 1.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $668.0K | 10,940 | 1.0% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $186.0K | 6,108 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $52.1K | 512,787 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $50.4K | 319,462 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $41.0K | 27,282 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $30.2K | 147,840 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $26.7K | 206,718 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $24.2K | 23,153 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $21.6K | 221,330 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $21.3K | 20,584 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $20.9K | 159,087 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $17.6K | 258,075 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.8K | 384,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $15.9K | 63,670 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $15.5K | 117,339 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $15.1K | 612,281 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.2K | 302,340 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $13.7K | 126,308 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $13.0K | 282,857 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.0K | 170,536 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $12.7K | 65,450 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $11.9K | 252,165 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $11.4K | 35,272 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $11.4K | 60,244 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.1K | 197,719 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $10.8K | 98,373 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $10.7K | 116,873 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $10.3K | 302,350 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $10.2K | 92,467 | 0.0% |