Q1 2018 Holdings
Filed 2018-05-03 | 264 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 370,684 | 37.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 42,325 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,330 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 52,314 | 11.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 7,678 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $752.0K | 6,860 | 1.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $747.0K | 4,070 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $602.0K | 9,500 | 1.4% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $589.0K | 4,800 | 1.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $581.0K | 15,400 | 1.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $526.0K | 16,300 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $510.0K | 10,790 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 18,256 | 1.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $435.0K | 12,500 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 227,546 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $19.9K | 114,604 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.0K | 220,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.9K | 93,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.1K | 285,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 438,946 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $14.5K | 180,338 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 61,944 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $13.1K | 159,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 72,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 141,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 98,199 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.3K | 80,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 102,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 66,117 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.9K | 165,179 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7K | 115,432 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5K | 171,763 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $10.3K | 111,213 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $9.6K | 177,283 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3K | 117,184 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $9.2K | 182,365 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 124,716 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.0K | 137,619 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.5K | 54,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 210,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 20,724 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $7.0K | 99,999 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $6.9K | 42,574 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.8K | 103,844 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 28,348 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 97,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8K | 58,195 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 125,583 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 56,670 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.1K | 25,793 | 0.0% |