Q4 2018 Holdings
Filed 2019-02-14 | 274 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 8,262 | 38.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 17,243 | 21.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,955 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 4,246 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $751.0K | 4,668 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 7,505 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $461.0K | 1,618 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 1,349 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 6,586 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,993 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.0K | 2,414 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 844 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 991 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0K | 795 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 369,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 173,460 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $25.9K | 3,253,492 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.2K | 665,558 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9K | 202,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 140,985 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.0K | 1,781,784 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.3K | 297,127 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.2K | 411,011 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 219,960 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.3K | 65,297 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 143,161 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $10.7K | 102,838 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 138,398 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9.9K | 314,896 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 204,782 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.5K | 88,239 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 50,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 47,234 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 17,964 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 75,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 89,460 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4K | 97,981 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.1K | 81,704 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 105,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,089 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 3,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1K | 93,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 105,113 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 78,344 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 219,324 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 28,345 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 32,386 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1K | 124,294 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 112,858 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.0K | 85,389 | 0.0% |