Q2 2018 Holdings
Filed 2018-08-09 | 414 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.1M | 559,872 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 258,326 | 17.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.4M | 56,415 | 12.2% |
| Constellation Brands(STZ) | A | 21036P108 | $10.4M | 47,326 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 139,603 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 323,253 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.4M | 30,379 | 5.5% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $5.6M | 26,930 | 4.2% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $5.0M | 104,764 | 3.7% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.7M | 34,167 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 46,383 | 2.5% |
| Charter Communicatio(CHTR) | A | 16119P108 | $3.3M | 11,118 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,534 | 2.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $2.8M | 84,627 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,816 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $984.0K | 24,011 | 0.7% |
| Darden Restaurants I(DRI) | COM | 237194105 | $761.0K | 7,104 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $474.0K | 3,616 | 0.4% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $148.7K | 832,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8K | 576,028 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.2K | 31,899 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $52.7K | 284,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 353,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.3K | 1,165,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 413,022 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $33.2K | 659,538 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $31.4K | 237,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 301,204 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $31.2K | 366,559 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $31.1K | 160,101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.5K | 482,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 562,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 138,983 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $27.1K | 255,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.5K | 434,830 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $25.4K | 200,731 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $25.0K | 22,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.8K | 291,899 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.3K | 261,236 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $22.0K | 111,932 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $21.2K | 19,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 280,133 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $20.6K | 83,774 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.2K | 455,915 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.1K | 362,417 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $19.7K | 120,244 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.4K | 384,909 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 104,370 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $19.1K | 242,182 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.9K | 669,207 | 0.0% |