Q2 2018 Holdings
Filed 2018-08-14 | 26140 holdings | $370.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 42,357,593 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 4,637,654 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 35,735,240 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 58,069,024 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8M | 24,718,629 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 28,638,761 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 34,271,786 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 2,922,645 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 18,717,811 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $3.0M | 15,970,499 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 2,555,056 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 21,567,986 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 13,013,084 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 13,653,950 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 47,116,946 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2M | 21,009,344 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2M | 50,957,358 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 16,986,164 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 15,035,819 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 38,360,284 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1M | 47,066,720 | 0.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0M | 993,158 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0M | 14,496,002 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 54,367,234 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 10,276,165 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 9,687,271 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 11,308,514 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 22,738,044 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 57,094,001 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 34,759,538 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 38,959,393 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 11,762,403 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,087,774 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 22,048,552 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7M | 59,645,312 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 9,907,192 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 5,752,122 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 18,408,163 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 27,090,302 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 15,294,250 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 8,090,293 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5M | 11,781,341 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,260,622 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 33,003,239 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 28,307,373 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 5,498,557 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,984,455 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3M | 49,826,675 | 0.4% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $1.3M | 7,716,058 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $1.3M | 19,830,665 | 0.4% |