Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 777,536 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 251,090 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 77,483 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 68,679 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 188,020 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 29,341 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 33,265 | 4.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.0M | 63,902 | 3.8% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $6.2M | 27,088 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 216,011 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,837 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 30,859 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 136,644 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 48,316 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 11,891 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,348 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 55,479 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 29,031 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 47,280 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,935 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 69,498 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,864 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 47,258 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 19,334 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 13,800 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 75,558 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 129,015 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,280 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,161 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $711.0K | 35,799 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $676.0K | 13,143 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $404.0K | 8,627 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $135.8K | 809,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 1,155,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.3K | 64,494 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2K | 547,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.1K | 376,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.4K | 424,311 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $51.2K | 49,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 668,857 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $48.7K | 46,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.9K | 1,564,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8K | 199,754 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.6K | 735,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 736,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.4K | 965,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1K | 285,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1K | 298,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 937,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 183,631 | 0.0% |