Q3 2018 Holdings
Filed 2018-10-23 | 384 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 170,435 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 130,106 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 63,300 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 27,343 | 10.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 54,073 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 33,254 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 14,370 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 83,741 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 7,139 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 17,100 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 87,746 | 3.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 106,234 | 1.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.3M | 3,715 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $479.0K | 13,600 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 551,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.3K | 278,293 | 0.1% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $41.2K | 20,566 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $26.5K | 177,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 159,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 191,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 92,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 449,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.9K | 106,620 | 0.0% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $17.6K | 205,964 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3K | 359,908 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.2K | 576,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 13,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 357,982 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.3K | 92,165 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $16.3K | 55,580 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.8K | 224,971 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $15.8K | 90,363 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.7K | 227,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 105,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 119,478 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4K | 65,062 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.2K | 214,646 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.7K | 113,800 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.5K | 232,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 216,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 62,392 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4K | 171,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 347,584 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.1K | 151,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 74,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 142,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 101,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 209,380 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $11.1K | 184,196 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.1K | 152,985 | 0.0% |