Q3 2018 Holdings
Filed 2018-11-08 | 592 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 381,443 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 80,543 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 122,568 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.5M | 38,984 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 30,415 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 20,109 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 75,500 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 78,344 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,799 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 99,162 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,538 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 69,212 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,794 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 64,533 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,157 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 17,862 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,188 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,724 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,480 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,795 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 41,593 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,510 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $670.0K | 15,204 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $607.0K | 13,393 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $465.0K | 16,302 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $414.0K | 18,890 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $319.0K | 6,655 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $304.0K | 3,133 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $297.0K | 17,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $255.0K | 8,562 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 3,405 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.3K | 355,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1K | 534,659 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4K | 29,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.0K | 188,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.7K | 23,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 200,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 244,418 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 21,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 286,731 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.7K | 701,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 131,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 90,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 422,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.2K | 347,024 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 68,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 336,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 346,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 76,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 128,517 | 0.0% |