Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $564.0K | 3,616 | 0.5% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $1.1M | 6,800 | 1.0% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.3M | 30,252 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,480 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,401 | 2.3% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $2.8M | 25,037 | 2.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.3M | 84,627 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 106,848 | 3.4% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.2M | 13,012 | 3.8% |
| Constellation Brands(STZ) | A | 21036P108 | $4.3M | 19,931 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 23,379 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 90,221 | 6.2% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $7.8M | 33,071 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.8M | 47,468 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.8M | 448,398 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 257,326 | 21.6% |