Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.8M | 765,493 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 309,135 | 18.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.6M | 62,851 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 47,094 | 8.1% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $8.2M | 43,496 | 5.2% |
| Constellation Brands(STZ) | A | 21036P108 | $7.7M | 33,824 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 113,261 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 153,118 | 2.7% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.2M | 13,348 | 2.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $4.1M | 112,320 | 2.6% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.7M | 136,990 | 2.4% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.7M | 33,498 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.5M | 90,560 | 1.6% |
| Darden Restaurants I(DRI) | COM | 237194105 | $2.4M | 28,270 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 18,791 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,756 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 45,010 | 1.2% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.9M | 24,600 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 24,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,380 | 1.0% |
| Coty Inc(COTY) | A | 222070203 | $1.3M | 68,670 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,927 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 22,750 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $976.0K | 97,100 | 0.6% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $858.0K | 7,200 | 0.5% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $825.0K | 17,480 | 0.5% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $621.0K | 12,091 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $558.0K | 11,930 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $513.0K | 8,280 | 0.3% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $143.6K | 832,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $68.4K | 397,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 609,741 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.2K | 30,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 343,414 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 911,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.2K | 618,996 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.1K | 1,038,170 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $29.7K | 356,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 251,970 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $26.8K | 174,807 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7K | 445,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1K | 475,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 334,594 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $24.8K | 207,231 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.1K | 22,411 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $23.0K | 107,381 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $22.8K | 142,811 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $22.7K | 518,771 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $22.6K | 198,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 122,361 | 0.0% |