Q3 2018 Holdings
Filed 2018-11-07 | 148 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.9M | 511,400 | 28.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $22.0M | 93,700 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $17.8M | 229,600 | 20.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 89,000 | 17.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.2M | 99,754 | 2.5% |
| Corp Office Pptys TR(CDP) | COM | 22002T108 | $1.7M | 57,600 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 46,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1K | 586,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.9K | 31,400 | 0.1% |
| Alphabet Holdings Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1K | 41,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.6K | 329,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8K | 258,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.8K | 145,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 161,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 146,200 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $32.4K | 132,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.1K | 262,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $30.9K | 284,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.3K | 926,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.9K | 177,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 146,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0K | 335,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.8K | 162,800 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $23.3K | 317,596 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $23.0K | 603,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3K | 197,700 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.6K | 287,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.0K | 102,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.7K | 393,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.4K | 186,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 127,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2K | 90,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.2K | 263,500 | 0.0% |
| Norwegian Cruise Line Hldgs L(NCLH) | SHS | G66721104 | $19.9K | 346,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.2K | 125,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.7K | 127,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.6K | 211,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.4K | 136,500 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $17.2K | 333,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.4K | 208,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.3K | 153,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.1K | 339,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 206,700 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.8K | 89,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 449,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.0K | 117,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $15.0K | 349,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.9K | 244,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.9K | 533,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.7K | 49,700 | 0.0% |