Q3 2018 Holdings
Filed 2018-10-10 | 138 holdings | $330.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 1,827,000 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0M | 201,000 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.7M | 198,800 | 14.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.4M | 164,450 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.5M | 390,324 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 281,700 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $355.3K | 1,573,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.0K | 3,007,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.7K | 170,100 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.2K | 5,172,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240.8K | 2,134,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.5K | 178,862 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $208.8K | 1,269,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $160.9K | 5,461,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.3K | 1,007,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.3K | 1,088,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.1K | 1,730,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.8K | 2,716,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.4K | 664,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $135.0K | 1,882,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.2K | 2,545,420 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $130.0K | 682,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $119.7K | 1,015,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.4K | 1,434,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $116.8K | 563,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $115.0K | 2,045,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.4K | 911,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.1K | 1,373,850 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.0K | 87,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.1K | 507,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $101.0K | 1,420,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $98.1K | 1,526,159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.5K | 2,754,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.1K | 365,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.4K | 2,186,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.6K | 817,300 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $95.2K | 2,968,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.3K | 1,532,063 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93.0K | 945,140 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $92.5K | 665,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90.6K | 404,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.4K | 2,633,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.1K | 1,222,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.5K | 393,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.4K | 781,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.6K | 342,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $83.2K | 1,078,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $82.3K | 221,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.0K | 579,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.6K | 1,744,900 | 0.0% |