Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0K | 479,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0K | 362,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.1K | 156,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 843,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.5K | 450,093 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.9K | 740,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.9K | 181,901 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.1K | 263,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6K | 760,436 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.8K | 378,241 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.2K | 1,501,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.9K | 949,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.2K | 228,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 40,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3K | 615,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.7K | 447,199 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.2K | 353,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.5K | 429,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.3K | 315,267 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $66.0K | 2,312 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $66.0K | 862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.2K | 493,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.3K | 67,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81.2K | 305,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.5K | 775,659 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92.7K | 249,276 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $97.0K | 1,357 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $101.0K | 22,398 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.0K | 1,288 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $134.0K | 4,758 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $149.0K | 10,980 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.1K | 76,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.6K | 1,386,982 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $177.0K | 963 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $179.0K | 10,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.3K | 931,794 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $217.0K | 4,457 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $257.0K | 1,907 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $470.0K | 19,301 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $489.0K | 27,595 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $504.0K | 16,892 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $590.0K | 13,336 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $622.0K | 35,552 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $819.0K | 11,104 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $820.0K | 17,090 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $899.0K | 31,505 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $932.0K | 42,581 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 13,349 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 54,729 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 22,872 | 0.6% |