Q1 2018 Holdings
Filed 2018-05-11 | 644 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 431,945 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 891,618 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.0M | 152,546 | 11.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.2M | 284,346 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 99,542 | 6.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $18.3M | 80,489 | 6.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $15.9M | 63,369 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $13.8M | 75,000 | 4.7% |
| Century Alum Co(CENX) | COM | 156431108 | $11.6M | 700,000 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 39,219 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 152,263 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 254,864 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.9M | 53,755 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.4M | 193,861 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.9M | 62,534 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 34,746 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.4M | 5,192 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.3M | 20,189 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 65,198 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.1M | 34,466 | 0.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $2.0M | 111,563 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,821 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 39,170 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 44,625 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 129,942 | 0.4% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $921.5K | 3,501,900 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $638.0K | 12,421 | 0.2% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $370.2K | 5,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $315.6K | 1,880,882 | 0.1% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $244.5K | 929,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.5K | 2,295,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.7K | 117,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.6K | 1,190,847 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $152.5K | 147,054 | 0.1% |
| Ishares TR Msci Eafe ETFPut | COM | 464287955 | $137.6K | 1,385,800 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $134.8K | 1,476,900 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $122.9K | 530,634 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $113.3K | 708,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.1K | 2,735,138 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $95.7K | 1,825,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91.7K | 514,228 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.6K | 1,681,455 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $89.3K | 2,612,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.3K | 802,867 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $80.7K | 1,018,168 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $75.7K | 379,491 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74.0K | 502,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $66.7K | 203,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.6K | 311,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.8K | 872,826 | 0.0% |