Q2 2018 Holdings
Filed 2018-08-08 | 115 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5K | 252,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6K | 179,343 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.1K | 502,811 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.0K | 1,525,533 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $44.2K | 679,142 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $47.4K | 408,657 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.6K | 957,462 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0K | 49,310 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.5K | 318,163 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,321 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 1,708 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $663.0K | 2,721 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 7,330 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 321,632 | 43.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.7M | 894,865 | 53.2% |