Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $15.7K | 108,961 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $15.8K | 332,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 261,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.2K | 926,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 207,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 323,163 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16.4K | 2,201,585 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $16.5K | 372,004 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.9K | 168,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 390,429 | 0.0% |
| Symantec Corp | COM | 871503108 | $17.3K | 836,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 564,005 | 0.0% |
| HCP Inc | COM | 40414L109 | $18.9K | 731,074 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.4K | 85,333 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.9K | 82,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 327,370 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.3K | 1,194,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 579,452 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $21.2K | 344,076 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3K | 223,429 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.5K | 763,977 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 64,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0K | 112,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0K | 451,293 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.7K | 620,111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.8K | 294,629 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $24.0K | 11,836 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $24.0K | 318,294 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $24.0K | 146,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.1K | 314,591 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.3K | 403,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0K | 205,657 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.9K | 314,075 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.0K | 481,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 326,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.5K | 252,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 280,239 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.5K | 899,351 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.2K | 462,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 299,215 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.3K | 304,853 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $31.5K | 4,820,195 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.6K | 570,304 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.8K | 314,137 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $34.5K | 628,790 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.0K | 453,367 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $35.7K | 2,320,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.6K | 332,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.4K | 751,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5K | 200,777 | 0.0% |