Q1 2019 Holdings
Filed 2019-04-10 | 1442 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $38.4M | 711,625 | 20.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.1M | 237,556 | 10.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $18.1M | 68,060 | 9.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $16.2M | 66,832 | 8.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $11.1M | 166,128 | 6.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.3M | 43,510 | 5.6% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $9.5M | 27,360 | 5.2% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $7.9M | 62,005 | 4.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.8M | 30,698 | 2.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.7M | 30,049 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.7M | 123,490 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.3M | 130,842 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.1M | 10,924 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.9M | 34,550 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 15,886 | 1.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.5M | 39,856 | 1.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.2M | 67,320 | 1.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.2M | 2,188 | 1.2% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.9M | 36,633 | 1.1% |
| Danone(DANOY) | ADR | 23636T100 | $1.8M | 116,464 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.8M | 35,491 | 1.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.6M | 24,803 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.3M | 10,617 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 29,128 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.0M | 15,006 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $997.0K | 13,907 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $886.0K | 9,974 | 0.5% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $803.0K | 17,058 | 0.4% |
| United States Treas Bills | US Treasury Bill | 912796RU5 | $706.6K | $710,000,000 | 0.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $680.0K | 11,978 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $514.0K | 31,508 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $497.0K | 43,216 | 0.3% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $465.0K | 39,623 | 0.3% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $357.0K | 9,833 | 0.2% |
| American Public Education Inc COM(APEI) | Common Stock | 02913V103 | $131.0K | 4,342 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $124.0K | 4,098 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $121.9K | 641,976 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $121.6K | 1,030,931 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $105.9K | 59,470 | 0.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $64.0K | 351 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $53.6K | 321,256 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $51.1K | 43,540 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.8K | 40,654 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $33.8K | 629,772 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $33.5K | 239,479 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $32.7K | 404,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $32.7K | 162,764 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $28.6K | 232,572 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $27.8K | 274,433 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $26.2K | 214,049 | 0.0% |