Q2 2018 Holdings
Filed 2018-08-13 | 531 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 247,988 | 15.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 205,692 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 27,400 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 15,880 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 73,838 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 20,751 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 151,532 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 83,081 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 31,436 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,469 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,059 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,756 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,886 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 39,436 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,277 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.0K | 4,434 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $774.0K | 7,228 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $514.0K | 11,865 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $499.0K | 744 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $432.0K | 5,358 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 4,945 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 22,826 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 4,373 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,154 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217.0K | 5,427 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $67.0K | 4,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 132,851 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 14,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 207,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 180,359 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6K | 163,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 63,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 61,183 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6K | 145,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 60,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 85,770 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.2K | 123,233 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.0K | 136,167 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.9K | 148,389 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $8.7K | 203,536 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 127,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 7,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,598 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 135,682 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.3K | 467,095 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 44,462 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 125,896 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1K | 73,912 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.1K | 123,137 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9K | 126,824 | 0.0% |