Q3 2018 Holdings
Filed 2018-10-29 | 229 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 101,628 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $21.9K | 171,706 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.1K | 188,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.1K | 785,220 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.0K | 112,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 260,510 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.0K | 21,445 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $47.7K | 417,343 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 298,256 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.1M | 24,671 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 91,429 | 4.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.3M | 190,800 | 5.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $9.8M | 104,408 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 38,354 | 7.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 113,676 | 7.3% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $12.9M | 453,560 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 58,535 | 9.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 73,650 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 343,960 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 223,495 | 11.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $19.1M | 117,485 | 13.1% |