Q4 2018 Holdings
Filed 2019-01-14 | 127 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.9M | 1,289,000 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.7M | 161,700 | 23.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.4M | 390,324 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.2M | 164,450 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 97,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.5K | 3,007,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.2K | 177,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.8K | 1,513,900 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235.7K | 5,172,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.3K | 2,134,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.3K | 188,562 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $166.4K | 1,269,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.4K | 1,088,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.8K | 664,900 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $134.6K | 5,461,262 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130.0K | 1,227,540 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.2K | 2,716,339 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $119.7K | 1,015,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.0K | 1,730,705 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.9K | 2,545,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.2K | 789,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.8K | 1,117,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.3K | 589,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $99.4K | 2,045,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.1K | 911,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.0K | 1,882,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.9K | 373,288 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.8K | 2,754,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.7K | 87,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $91.2K | 682,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.9K | 365,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.4K | 1,572,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.4K | 781,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $86.1K | 1,420,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $84.2K | 2,968,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.6K | 1,744,900 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $81.6K | 1,526,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.9K | 2,833,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.3K | 1,794,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.8K | 691,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.9K | 1,316,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.2K | 1,137,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.4K | 221,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $67.7K | 695,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.5K | 404,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $65.2K | 1,354,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $65.1K | 1,423,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.8K | 1,700,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.7K | 846,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.4K | 935,000 | 0.0% |