Q3 2018 Holdings
Filed 2018-10-22 | 16 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Core S&P500 ETF | 464287200 | $485.4M | 1,658,200 | 74.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $30.0M | 711,500 | 4.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.4M | 154,523 | 3.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $18.5M | 9,217 | 2.8% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $15.1M | 56,679 | 2.3% |
| Home Depot Inc(HD) | Com | 437076102 | $15.0M | 72,520 | 2.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.0M | 131,107 | 2.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $15.0M | 66,386 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6M | 88,842 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $9.3M | 48,000 | 1.4% |
| Whiting Pete Corp New | Com New | 966387409 | $5.7M | 107,400 | 0.9% |
| NRG Energy, Inc(NRG) | Com New | 629377508 | $2.8M | 75,820 | 0.4% |
| Dun & Bradstreet Corp | Com | 26483E100 | $2.3M | 16,014 | 0.3% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $2.2M | 22,000 | 0.3% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $1.9M | 56,000 | 0.3% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.8M | 10,000 | 0.3% |