Q1 2019 Holdings
Filed 2019-05-13 | 78 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $12.4M | 300,489 | 29.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $10.5M | 44,430 | 25.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.4M | 31,484 | 20.2% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $6.1M | 33,198 | 14.6% |
| Cadiz Inc. ((CDZI) | COM | 127537207 | $1.3M | 139,030 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $960.9K | 3,401,572 | 2.3% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $584.8K | 14,309,442 | 1.4% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $237.2K | 5,580,747 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $66.4K | 562,980 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $42.9K | 1,367,945 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $35.4K | 19,871 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $34.2K | 258,892 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $32.1K | 386,312 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.6K | 154,391 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.5K | 628,560 | 0.1% |
| Broadcom Ltd. | COM | US11135F1 | $29.0K | 96,437 | 0.1% |
| Baker Hughes A GE Co.(BKR) | COM | 05722G100 | $28.8K | 1,037,968 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.9K | 102,020 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.4K | 144,434 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $25.8K | 154,815 | 0.1% |
| Digital Realty 25386(DLR) | COM | 253868103 | $23.3K | 195,870 | 0.1% |
| Nomad Foods Ltd. | COM | VGG6564A1 | $22.3K | 1,090,082 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $20.9K | 131,588 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.5K | 17,422 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.1K | 193,483 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $20.0K | 401,188 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $19.5K | 255,007 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $19.4K | 363,687 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $19.2K | 155,618 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $18.6K | 298,796 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $18.6K | 220,710 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $18.3K | 154,316 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $18.1K | 50,873 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.3K | 83,498 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $16.4K | 174,507 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $15.7K | 13,389 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.7K | 258,964 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $15.7K | 163,862 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $15.6K | 58,601 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $15.5K | 375,253 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $15.4K | 337,461 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $15.3K | 118,673 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $15.1K | 82,993 | 0.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $14.1K | 89,535 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $13.5K | 160,337 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.8K | 298,924 | 0.0% |
| Visa Inc 'a'(V) | COM | 92826C839 | $12.3K | 78,834 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $10.5K | 33,712 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $9.9K | 61,743 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.8K | 41,530 | 0.0% |