Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $25.5K | 189,750 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $26.0K | 397,100 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $26.1K | 168,816 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.2K | 425,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5K | 89,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.0K | 383,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.4K | 439,300 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $27.8K | 117,809 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $28.2K | 540,690 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.0K | 125,313 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $29.0K | 290,750 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $29.5K | 279,150 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $30.0K | 299,028 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $30.2K | 376,094 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $30.3K | 208,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.9K | 331,607 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31.1K | 278,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.1K | 188,074 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $32.1K | 280,864 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $32.4K | 392,764 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $32.9K | 60,710 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.1K | 204,535 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $33.3K | 11,881 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $33.4K | 524,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5K | 462,034 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $34.5K | 669,200 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $34.9K | 1,182,470 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $35.5K | 1,059,492 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.6K | 847,250 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $36.3K | 695,903 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $36.5K | 179,748 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.9K | 210,887 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $38.6K | 528,374 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $38.8K | 1,136,123 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $39.3K | 265,550 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $39.3K | 250,829 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $39.3K | 179,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.3K | 864,273 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $41.9K | 210,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.0K | 334,188 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $42.4K | 1,734,913 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $43.2K | 507,876 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $43.6K | 808,585 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $43.7K | 535,803 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $44.9K | 807,353 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $45.2K | 21,712 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $46.1K | 396,714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.1K | 464,210 | 0.0% |
| Royal Dutch Shell Plc AD(RDS/A) | ADR | 780259206 | $47.7K | 746,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.3K | 150,279 | 0.0% |