Q3 2018 Holdings
Filed 2018-11-14 | 27246 holdings | $399.5M | 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 | $10.7M | 36,840,327 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 4,751,157 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 39,188,032 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 60,865,803 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 29,757,958 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 37,518,967 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2M | 25,517,710 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 2,877,677 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 18,007,827 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,920,470 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,767,535 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 14,071,425 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 2,495,917 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 49,371,647 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 15,894,983 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5M | 50,501,793 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 55,493,846 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.4M | 14,411,868 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4M | 14,792,319 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3M | 19,866,975 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 42,317,579 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 13,589,775 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 9,372,004 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 16,211,174 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 23,865,004 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 11,595,261 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 56,563,196 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 22,022,731 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9M | 22,245,576 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 8,582,613 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8M | 60,032,766 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 37,871,121 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7M | 12,431,324 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,495,072 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 22,766,174 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 9,795,867 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 2,856,195 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 9,150,376 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 5,389,872 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 14,456,310 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6M | 789,460 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 26,776,525 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 7,217,359 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 3,999,352 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 10,055,464 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 17,584,133 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 8,925,312 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 32,128,337 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $1.4M | 21,342,100 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4M | 48,007,691 | 0.3% |