Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $205.9K | 1,473,603 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $208.0K | 2,427,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211.9K | 2,621,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.6K | 1,382,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $219.1K | 4,973,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221.8K | 935,367 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $246.9K | 3,744,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.5K | 7,608,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255.5K | 2,437,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.3K | 2,400,701 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.4K | 4,101,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.7K | 4,528,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $288.5K | 736,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $296.9K | 6,771,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $302.9K | 902,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331.6K | 6,587,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.0K | 4,291,894 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.3K | 1,720,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.3K | 10,231,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $378.6K | 7,620,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.6K | 2,038,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381.3K | 1,954,441 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385.9K | 7,349,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391.7K | 12,194,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393.4K | 1,603,858 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $394.0K | 7,018,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $395.2K | 3,127,635 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $420.9K | 7,608,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.7K | 3,182,719 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $444.7K | 15,760,048 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $504.0K | 9,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.9K | 4,456,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.5K | 500,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.0K | 6,870,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $569.2K | 510,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581.8K | 5,580,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $747.0K | 3,842,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.8K | 3,071,797 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $878.0K | 43,255 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $913.0K | 16,714 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 55,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 682,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 11,990,603 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 12,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,480,529 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 120,943 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 46,003 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 16,900 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.8M | 201,543 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.8M | 245,716 | 0.2% |