Q2 2019 Holdings
Filed 2019-07-16 | 130 holdings | $302.0M | 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 | $71.1M | 1,299,200 | 23.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.0M | 391,624 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.9M | 165,850 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 437,400 | 10.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.2M | 1,054,615 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 396,000 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 70,100 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 61,700 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 37,100 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.9K | 2,716,200 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $339.4K | 7,259,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.6K | 155,550 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $293.2K | 5,750,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251.3K | 1,269,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.7K | 186,562 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $194.3K | 3,259,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $180.9K | 937,500 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $176.7K | 5,197,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.5K | 1,319,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.0K | 670,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.3K | 942,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.4K | 711,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.2K | 2,772,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.7K | 1,055,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.2K | 1,503,199 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.3K | 2,045,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103.8K | 499,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.8K | 825,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.1K | 414,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $97.6K | 3,364,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95.6K | 2,853,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.3K | 1,136,436 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $93.8K | 1,420,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.4K | 1,581,866 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $89.5K | 2,085,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.9K | 678,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.2K | 1,477,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.3K | 407,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.5K | 276,088 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $77.4K | 1,050,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $76.0K | 583,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $74.4K | 673,792 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.6K | 1,144,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.5K | 1,531,839 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.4K | 1,703,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.2K | 1,418,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.5K | 339,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.1K | 958,368 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.6K | 799,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.2K | 1,527,851 | 0.0% |