Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 110,288 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,494 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 11,254 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 10,053 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,890 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,843 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,259 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 9,493 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $894.0K | 3,923 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $860.0K | 31,476 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $633.0K | 5,043 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 3,565 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 19,895 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $554.0K | 7,106 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $415.0K | 1,651 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $405.0K | 624 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $343.0K | 7,831 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $327.0K | 6,917 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 3,893 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 4,140 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 2,828 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 6,476 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $198.0K | 10,810 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $190.0K | 18,858 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 116,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 176,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 9,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 44,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 54,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 78,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 97,004 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 6,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,833 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 219,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 107,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 100,501 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 43,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 41,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 136,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 26,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 22,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 57,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 94,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 12,664 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 58,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 87,894 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 21,134 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 106,111 | 0.0% |