Q1 2018 Holdings
Filed 2018-04-05 | 162 holdings | $357.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.3M | 2,384,200 | 28.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.7M | 285,350 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.8M | 178,200 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 390,324 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 197,000 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 313,800 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 550,000 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 17,600 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $314.2K | 1,872,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281.2K | 5,172,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 2,866,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.3K | 175,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.0K | 2,118,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.7K | 175,162 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $173.2K | 1,083,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $163.0K | 5,433,662 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $130.6K | 2,492,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.6K | 644,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.0K | 1,061,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.7K | 965,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.8K | 1,645,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.2K | 1,810,769 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $118.9K | 2,045,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $112.4K | 1,005,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.9K | 3,095,302 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.3K | 1,365,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104.9K | 588,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $103.8K | 616,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $103.6K | 1,420,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.0K | 867,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.2K | 93,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $97.1K | 889,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.0K | 965,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.8K | 2,116,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.4K | 441,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.3K | 678,979 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.8K | 2,656,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.0K | 480,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.4K | 889,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.8K | 1,308,963 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.2K | 334,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.7K | 386,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $78.8K | 978,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.7K | 1,675,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $77.9K | 1,221,959 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $77.7K | 665,900 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $75.9K | 321,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.1K | 2,105,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.6K | 1,716,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.0K | 1,189,550 | 0.0% |