Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,570 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,541 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 9,275 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,260 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,036 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,974 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,488 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $850.0K | 25,986 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $842.0K | 7,812 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $693.0K | 3,164 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $541.0K | 4,127 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 1,359 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $456.0K | 5,852 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $432.0K | 5,364 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $430.0K | 15,638 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,917 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 502 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 5,695 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 6,468 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 2,331 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 3,354 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 3,214 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.0K | 15,517 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0K | 5,309 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 92,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 144,699 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 7,585 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 45,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 36,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 64,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 5,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 50,513 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 177,589 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 82,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 35,989 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 33,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 18,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 136,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 87,763 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 110,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 47,358 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 17,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 48,023 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 72,126 | 0.0% |