Q2 2018 Holdings
Filed 2018-08-08 | 140 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $22.7M | 108,800 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 512,100 | 33.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.4M | 249,700 | 26.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.2M | 99,754 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7K | 54,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.9K | 587,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7K | 31,600 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $40.3K | 775,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1K | 330,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.8K | 145,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 258,700 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $33.2K | 262,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 161,836 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 146,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $28.1K | 284,600 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $27.6K | 133,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 146,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.2K | 928,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.4K | 335,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.2K | 177,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 163,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.2K | 288,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.1K | 410,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.1K | 304,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 198,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.2K | 460,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.4K | 604,200 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $19.4K | 318,096 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.2K | 102,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.4K | 186,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8K | 80,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.3K | 266,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.3K | 103,530 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.2K | 188,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 340,000 | 0.0% |
| Norwegian Cruise Line Hldgs L(NCLH) | SHS | G66721104 | $16.4K | 346,400 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COM | 032511107 | $16.4K | 223,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.3K | 182,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3K | 153,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.2K | 211,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.1K | 111,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9K | 96,900 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $15.5K | 534,700 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.2K | 89,553 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.2K | 136,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 153,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.7K | 117,800 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $14.6K | 333,900 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6K | 268,974 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 450,000 | 0.0% |