Q4 2018 Holdings
Filed 2019-02-13 | 72 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0B | 4,574,064 | 97.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 77,530 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 14,163,103 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 9,817,619 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 18,092,862 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 1,412,579 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,950 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3M | 7,107,478 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 4,092,184 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,414,535 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.2M | 671,086 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,408,634 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1M | 17,926,793 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 6,375,675 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 7,848,461 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0M | 2,938,273 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $949.1K | 6,441,398 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $899.5K | 21,658,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.7K | 597,691 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $880.4K | 18,354,129 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $812.1K | 6,075,527 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $672.6K | 2,512,788 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $580.1K | 4,424,953 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $494.4K | 3,799,987 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $127.4K | 668,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.8K | 802,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.0K | 184,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 159,890 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2K | 146,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 183,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 6,220 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 112,256 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 35,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 78,778 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 56,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,121 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 66,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 95,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 50,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 51,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,466 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 30,847 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 53,061 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $2.4K | 316,343 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,725 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 12,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,480 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 19,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $952 | 16,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $939 | 4,600 | 0.0% |