Q3 2018 Holdings
Filed 2018-11-14 | 981 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 214,830 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 194,452 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 169,291 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 30,365 | 2.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4M | 109,296 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 13,078 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 18,790 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 20,554 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 129,243 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4M | 58,086 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 34,061 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 7,362 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 7,232 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 92,146 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 77,745 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 81,260 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 49,300 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 79,865 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 27,344 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 129,258 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 58,280 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 69,187 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 124,927 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 8,763 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 35,023 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 32,512 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3M | 118,755 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 25,291 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,880 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 38,830 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,830 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 50,490 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9M | 39,262 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 16,240 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 68,862 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 14,489 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 121,125 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 18,973 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,042 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 75,670 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 21,492 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,871 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 66,687 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.5M | 132,017 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,225 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 21,280 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 44,582 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 15,384 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 21,565 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 33,592 | 0.5% |