Q1 2019 Holdings
Filed 2019-05-10 | 540 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $60.5M | 1,120,709 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.7M | 118,791 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 130,701 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 355,854 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 272,833 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 42,380 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 47,872 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 263,052 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 78,874 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 42,195 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 31,611 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 60,940 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 151,965 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,759 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 28,131 | 1.5% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $4.3M | 170,087 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 78,420 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,018 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 54,045 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 50,916 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 59,281 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 23,412 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 64,523 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 32,283 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 30,976 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,019,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 3,639,930 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $984.0K | 85,554 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $334.0K | 9,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.5K | 2,598,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.1K | 1,137,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.0K | 100,501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.5K | 758,640 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.0K | 82,632 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $96.7K | 579,944 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $96.3K | 688,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.3K | 1,067,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7K | 72,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.2K | 713,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.1K | 307,707 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.3K | 859,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.6K | 650,083 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.3K | 173,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.4K | 300,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.2K | 505,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.7K | 1,042,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.4K | 1,143,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.2K | 319,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.8K | 1,384,977 | 0.0% |
| Merck & Coinc(MRK) | COM | 58933Y105 | $55.7K | 669,457 | 0.0% |