Q1 2018 Holdings
Filed 2018-05-15 | 81 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $13.8M | 75,382 | 32.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $9.0M | 329,717 | 21.2% |
| Dr Horton Inc.(DHI) | COM | 23331A109 | $7.7M | 174,831 | 18.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 601,197 | 14.2% |
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 202,693 | 8.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $623.0K | 2,367,288 | 1.5% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $431.4K | 9,749,526 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $165.5K | 3,523,346 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.7K | 598,990 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $35.9K | 224,561 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.9K | 20,643 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $29.8K | 715,261 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.1K | 173,677 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $28.1K | 157,554 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $27.3K | 404,818 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.0K | 496,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 208,332 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $22.8K | 280,052 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.8K | 274,675 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $21.7K | 607,452 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $21.6K | 197,946 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.7K | 94,518 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $20.7K | 396,873 | 0.0% |
| Cigna Group | COM | 125509109 | $18.5K | 110,558 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.5K | 73,364 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.2K | 126,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 87,741 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.1K | 17,422 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.3K | 240,057 | 0.0% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $17.2K | 82,942 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $16.7K | 91,854 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $16.5K | 481,525 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.9K | 211,110 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $15.3K | 155,981 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $14.4K | 213,757 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $14.4K | 216,314 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $14.2K | 52,642 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.1K | 270,320 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $13.0K | 54,844 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $12.8K | 327,848 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $12.7K | 530,861 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $11.8K | 372,719 | 0.0% |
| Chubb Corp. | COM | CH0044328 | $11.7K | 85,443 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $11.5K | 389,523 | 0.0% |
| Digital Realty 25386(DLR) | COM | 253868103 | $11.5K | 108,705 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $11.1K | 263,927 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.1K | 212,176 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.0K | 63,261 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $10.9K | 131,889 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $10.5K | 70,011 | 0.0% |