Q1 2019 Holdings
Filed 2019-05-20 | 420 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $24.0M | 444,282 | 23.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $10.1M | 41,802 | 9.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.2M | 113,820 | 9.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.0M | 29,959 | 7.8% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $5.6M | 16,079 | 5.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.4M | 80,500 | 5.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $4.5M | 117,847 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $4.3M | 33,882 | 4.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.7M | 15,818 | 3.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.7M | 111,454 | 3.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.5M | 19,796 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.4M | 27,919 | 2.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.1M | 2,074 | 2.1% |
| Brighthouse Finl Inc(BHF) | COMMON | 10922N103 | $2.1M | 56,528 | 2.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.0M | 12,716 | 1.9% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $1.6M | 25,132 | 1.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.3M | 8,505 | 1.3% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $1.3M | 23,814 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.1M | 3,914 | 1.1% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $1.1M | 37,538 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $990.0K | 38,798 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $639.0K | 6,840 | 0.6% |
| Ishares TR(HYG) | COMMON | 464288513 | $336.3K | 3,889,770 | 0.3% |
| Ishares TR(IWM) | COMMON | 464287655 | $313.5K | 2,047,928 | 0.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $306.0K | 4,379 | 0.3% |
| Ishares TR(IVV) | COMMON | 464287200 | $179.7K | 631,451 | 0.2% |
| Ishares TR(SCZ) | COMMON | 464288273 | $179.0K | 3,116,153 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $172.4K | 610,430 | 0.2% |
| Ishares TR(IGIB) | COMMON | 464288638 | $155.9K | 2,827,837 | 0.2% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $142.8K | 2,762,415 | 0.1% |
| Ishares TR(IWB) | COMMON | 464287622 | $141.2K | 897,288 | 0.1% |
| Ishares TR(LQD) | COMMON | 464287242 | $94.3K | 791,681 | 0.1% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $92.4K | 1,520,826 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $70.4K | 596,693 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $68.7K | 361,614 | 0.1% |
| Ishares TR(ITOT) | COMMON | 464287150 | $66.8K | 1,036,557 | 0.1% |
| Ishares TR(IGSB) | COMMON | 464288646 | $62.0K | 1,173,906 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $52.3K | 29,354 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $29.4K | 176,434 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $29.0K | 207,246 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $27.7K | 23,638 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $27.2K | 23,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $25.6K | 253,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $24.4K | 121,515 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $22.5K | 144,258 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $20.8K | 755,310 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $20.8K | 250,540 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.3K | 454,324 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $19.3K | 359,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $18.5K | 74,734 | 0.0% |