Q2 2018 Holdings
Filed 2018-08-13 | 666 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 766,236 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 241,690 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.9M | 77,683 | 9.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $14.5M | 69,379 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 185,520 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.8M | 33,665 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 26,341 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 216,011 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.9M | 63,902 | 3.5% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $5.9M | 27,088 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 34,759 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 11,891 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 48,316 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 136,644 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 44,849 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 24,837 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,348 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 27,831 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 50,980 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 55,479 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 145,415 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 28,864 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 19,334 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 26,935 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.9M | 44,658 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 69,498 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 13,800 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,280 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 75,558 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $947.0K | 21,161 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $764.0K | 35,799 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $687.0K | 17,143 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $149.0K | 805,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.2K | 1,158,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.8K | 65,194 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $73.8K | 379,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.8K | 544,666 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $55.7K | 49,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.6K | 672,457 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $53.5K | 47,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 426,111 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.6K | 1,547,942 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.3K | 744,120 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.4K | 303,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0K | 286,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.9K | 203,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8K | 153,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.0K | 744,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.9K | 1,148,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2K | 185,731 | 0.0% |