Q1 2018 Holdings
Filed 2018-05-10 | 178 holdings | $478.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.9K | 1,019,146 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $105.9K | 50,923 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $110.0K | 945,787 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.1K | 1,277,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.0K | 674,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.5K | 530,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $116.8K | 504,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $120.4K | 2,772,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.8K | 2,902,847 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $141.8K | 2,241,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.0K | 2,698,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.8K | 3,273,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.6K | 1,435,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $157.2K | 1,564,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163.0K | 2,055,904 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.1K | 971,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.8K | 4,009,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.4K | 256,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.1K | 6,509,018 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $888.0K | 77,320 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 101,700 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 25,657 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 213,898 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 475,390 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.1M | 202,818 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.2M | 234,555 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $85.2M | 1,437,109 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0M | 4,896,785 | 43.9% |