Q2 2018 Holdings
Filed 2018-07-19 | 158 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.5M | 2,336,400 | 27.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.6M | 236,500 | 18.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.6M | 199,450 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.1M | 390,324 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.5M | 198,800 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 273,200 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 550,000 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 17,600 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $349.4K | 1,887,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.4K | 2,914,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.0K | 165,900 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $268.1K | 5,172,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $241.0K | 1,240,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.4K | 2,134,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.5K | 178,862 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.8K | 2,792,339 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $154.0K | 5,461,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.6K | 1,674,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.5K | 1,007,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.0K | 1,882,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.6K | 651,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.2K | 982,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $116.6K | 1,005,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $114.8K | 2,045,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.7K | 3,134,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.6K | 882,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $111.0K | 665,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.0K | 563,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.2K | 2,478,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.7K | 443,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.4K | 1,389,237 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101.7K | 970,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $99.4K | 1,420,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.1K | 87,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $98.4K | 904,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.3K | 489,400 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $93.9K | 1,423,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.2K | 1,389,863 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.2K | 2,689,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.7K | 1,545,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82.9K | 1,049,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.3K | 2,562,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.1K | 1,275,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.9K | 922,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.9K | 357,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.5K | 1,744,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.9K | 381,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $73.8K | 594,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.1K | 905,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.3K | 318,600 | 0.0% |