Q1 2018 Holdings
Filed 2018-04-30 | 140 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $26.4M | 140,100 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.7M | 552,900 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 280,300 | 19.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.5M | 599,500 | 18.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 99,754 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3K | 59,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8K | 633,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5K | 34,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 277,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.4K | 1,180,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $35.4K | 361,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.7K | 157,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4K | 279,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.4K | 283,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 174,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 177,800 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $27.5K | 133,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.2K | 149,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.4K | 361,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.1K | 191,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 213,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.5K | 310,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $22.5K | 328,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 87,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 375,862 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.6K | 98,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.9K | 309,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $20.8K | 652,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8K | 128,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.6K | 287,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.4K | 132,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.3K | 368,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.6K | 203,500 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $18.0K | 299,996 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.8K | 507,100 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | SHS | G66721104 | $17.5K | 330,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4K | 165,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.4K | 887,700 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $17.2K | 360,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.0K | 96,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.5K | 113,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.4K | 147,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 166,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.4K | 165,000 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $15.2K | 252,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.1K | 129,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.5K | 138,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.5K | 288,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 90,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 159,400 | 0.0% |