Q3 2018 Holdings
Filed 2018-11-13 | 873 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $40.0M | 423,390 | 32.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.2M | 374,143 | 14.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $18.1M | 1,000,000 | 14.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $11.8M | 245,574 | 9.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.0M | 29,704 | 5.7% |
| Alibaba(BABA) | COM | 01609W102 | $6.1M | 37,001 | 5.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.2M | 15,549 | 3.4% |
| Corning(GLW) | COM | 219350105 | $3.0M | 85,445 | 2.5% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 20,659 | 2.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.9M | 54,709 | 1.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.3M | 12,401 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $875.0K | 22,730 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $804.0K | 10,470 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $601.0K | 7,888 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $531.0K | 5,710 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $511.0K | 1,456 | 0.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $485.0K | 11,521 | 0.4% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $440.0K | 5,891 | 0.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $422.0K | 1,955 | 0.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $217.0K | 1,955 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $160.6K | 711,416 | 0.1% |
| Danone(DANOY) | COM | 23636T100 | $160.0K | 10,522 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $102.3K | 894,581 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $71.6K | 634,764 | 0.1% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $69.5K | 2,500,500 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $68.0K | 19,000 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $63.2K | 31,557 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $53.8K | 168 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $53.3K | 257,508 | 0.0% |
| Visa(V) | COM | 92826C839 | $51.4K | 342,132 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $42.4K | 260,457 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $41.4K | 583,192 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $40.2K | 912,952 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.3K | 535,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 265,842 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $36.6K | 30,657 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $36.1K | 366,639 | 0.0% |
| Allergan | COM | G0177J108 | $34.3K | 179,869 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $32.7K | 702,132 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $32.5K | 232,214 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $32.0K | 620,272 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $31.7K | 128,559 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $31.5K | 209,291 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $30.6K | 148,243 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.9K | 216,296 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.9K | 23,114 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $25.8K | 198,655 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $24.8K | 202,414 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $24.7K | 267,273 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $24.6K | 144,535 | 0.0% |