Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $111.1K | 656,693 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $117.0K | 661 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $126.2K | 1,008,432 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $127.0K | 555 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $133.3K | 1,918,784 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $133.5K | 1,561,139 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $152.0K | 684 | 0.1% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $167.6K | 1,567,481 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $174.2K | 165,406 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $175.9K | 168,052 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $179.0K | 5,597 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $182.1K | 1,597,068 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $193.2K | 4,873,857 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $199.6K | 1,366,729 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $201.0K | 5,139,344 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $221.0K | 1,185 | 0.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $260.0K | 5,100 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $279.0K | 6,442 | 0.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $343.0K | 1,989 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,669 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.2M | 109,060 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $32.0M | 582,196 | 10.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $68.1M | 1,777,546 | 23.1% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $70.3M | 209,146 | 23.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $108.2M | 974,487 | 36.6% |