Q2 2018 Holdings
Filed 2018-08-14 | 627 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $39.1M | 422,199 | 42.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 383,457 | 18.0% |
| Alibaba(BABA) | COM | 01609W102 | $7.2M | 38,765 | 7.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.0M | 33,401 | 7.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.9M | 20,045 | 5.3% |
| Cummins(CMI) | COM | 231021106 | $2.9M | 21,573 | 3.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $2.5M | 61,234 | 2.7% |
| Corning(GLW) | COM | 219350105 | $2.4M | 88,736 | 2.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.4M | 12,686 | 1.5% |
| Boston Scientific(BSX) | COM | 101137107 | $751.0K | 22,973 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $731.0K | 10,495 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $654.0K | 8,389 | 0.7% |
| AutoNation(AN) | COM | 05329W102 | $605.0K | 12,447 | 0.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $515.0K | 2,355 | 0.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $492.0K | 11,995 | 0.5% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $475.0K | 6,523 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $460.0K | 5,702 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $279.0K | 962 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $200.0K | 4,475 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $133.6K | 721,814 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $89.9K | 911,424 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $77.0K | 19,000 | 0.1% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $73.7K | 2,500,500 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $66.8K | 641,514 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $54.9K | 32,322 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $49.5K | 253,595 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $47.4K | 168 | 0.1% |
| Visa(V) | COM | 92826C839 | $46.0K | 347,439 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $37.5K | 264,824 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $35.4K | 702,056 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $35.0K | 577,350 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.4K | 30,825 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $33.3K | 916,502 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.7K | 535,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 268,791 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $32.0K | 333,188 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $31.7K | 369,863 | 0.0% |
| Allergan | COM | G0177J108 | $29.6K | 177,690 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $28.9K | 149,404 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $28.6K | 213,235 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $28.4K | 227,226 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.2K | 24,110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.2K | 213,845 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $26.5K | 602,529 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.2K | 207,239 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $26.1K | 52,217 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $25.9K | 106,859 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $25.8K | 465,810 | 0.0% |
| Facebook(META) | COM | 30303M102 | $25.6K | 131,841 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $23.7K | 841,413 | 0.0% |