Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 80,003 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.2K | 494,669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 58,431 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.7K | 259,998 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.8K | 214,028 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.8K | 243,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 92,383 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.0K | 2,616,100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.3K | 262,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 69,113 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.1K | 142,177 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.1K | 903,797 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 104,389 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $15.5K | 3,389,459 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $15.6K | 241,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 97,846 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.3K | 268,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 208,167 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 247,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 389,222 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $18.4K | 323,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 347,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.8K | 559,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8K | 175,309 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $19.1K | 837,113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 359,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7K | 79,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 187,386 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.5K | 178,275 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.3K | 756,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 313,286 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $23.7K | 480,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 115,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.2K | 549,637 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $24.5K | 1,414,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.7K | 66,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7K | 291,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2K | 206,184 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.1K | 266,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 326,863 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $28.1K | 370,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4K | 254,253 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $28.6K | 168,029 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.6K | 301,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 264,601 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31.2K | 388,947 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.4K | 1,102,082 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.7K | 360,849 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.0K | 282,519 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $33.1K | 1,771,349 | 0.0% |