Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 260,126 | 16.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 182,753 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,318 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 23,705 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 154,715 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 21,734 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,655 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 12,336 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 15,200 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 86,871 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,033 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,065 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,715 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 55,820 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,290 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 8,014 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $657.0K | 7,709 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $498.0K | 13,545 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 6,833 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $332.0K | 4,683 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $332.0K | 5,358 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 478 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,308 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.0K | 15,702 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.0K | 5,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 224,615 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19.5K | 232,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 10,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 82,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 115,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 68,368 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.3K | 176,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 163,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 65,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 296,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 44,352 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 59,617 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 87,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,703 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.8K | 88,542 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.8K | 516,185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 145,855 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 51,263 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.7K | 173,859 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.5K | 144,903 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.5K | 72,658 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.5K | 334,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,142 | 0.0% |