Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $25.0M | 123,086 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.2M | 254,768 | 0.2% |
| Praxair Inc | COM | 74005P104 | $18.0M | 112,204 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $8.3M | 59,280 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $459.8K | 229,558 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $459.1K | 4,010,826 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $449.8K | 1,992,127 | 4.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $199.1K | 5,889 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $171.6K | 1,520,160 | 1.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $171.0K | 1,040,049 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $168.6K | 1,220,538 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $157.0K | 1,846,275 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $156.1K | 1,040,370 | 1.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $141.7K | 4,987 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $135.9K | 661,674 | 1.4% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $116.0K | 617,507 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $115.2K | 432,975 | 1.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $109.5K | 2,082,521 | 1.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $109.3K | 1,948,362 | 1.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $109.0K | 3,698,958 | 1.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $102.4K | 2,322,203 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $100.9K | 487,127 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $97.6K | 2,906,125 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $96.7K | 1,986,615 | 1.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $96.1K | 861,977 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $88.2K | 1,864,288 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $83.9K | 1,007,569 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $81.8K | 367,358 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $80.5K | 3,292 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $77.2K | 675,678 | 0.8% |
| Seacor Holdings Inc | COM | 811904101 | $76.2K | 1,542 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $75.1K | 1,058,700 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $72.6K | 1,011,558 | 0.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $71.7K | 6,330 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $70.8K | 1,998,166 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $70.4K | 1,524,044 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $66.0K | 2,854 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $65.6K | 233,217 | 0.7% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $64.7K | 172,915 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $63.2K | 565,575 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $62.3K | 864,100 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $62.2K | 1,206,120 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $61.1K | 645,923 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $61.0K | 1,041,075 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $60.2K | 369,711 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $55.6K | 517,837 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $55.1K | 364,159 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $53.8K | 1,396 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $53.7K | 259,258 | 0.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $53.6K | 570,421 | 0.5% |