Q4 2018 Holdings
Filed 2019-02-05 | 144 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $27.1M | 133,000 | 32.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.5M | 543,300 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 230,500 | 17.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 89,300 | 14.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 99,754 | 2.4% |
| Corp Office Pptys TR(CDP) | COM | 22002T108 | $1.2M | 57,600 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $820.0K | 46,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8K | 608,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.1K | 49,817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 33,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.7K | 330,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4K | 146,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 269,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3K | 182,136 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $29.8K | 133,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.4K | 285,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.6K | 263,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 146,700 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $23.1K | 318,896 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.9K | 930,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.4K | 207,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $21.7K | 288,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 148,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 198,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 146,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.0K | 178,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18.1K | 605,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.6K | 244,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.3K | 110,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 173,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 148,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.0K | 60,000 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM NEW | 617446448 | $15.9K | 401,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.8K | 264,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 265,900 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $15.0K | 89,553 | 0.0% |
| Norwegian Cruise Line Hldgs L(NCLH) | SHS | G66721104 | $14.7K | 347,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.2K | 75,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.1K | 136,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $14.0K | 350,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 50,200 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $13.3K | 334,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 120,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.1K | 315,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.0K | 535,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 207,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.9K | 241,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 451,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6K | 105,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.5K | 128,000 | 0.0% |