Q1 2018 Holdings
Filed 2018-04-16 | 62 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Class B(NKE) | COM | 654106103 | $14.5K | 218,165 | 0.0% |
| Jacobs Engineerg(JECUSD) | COM | 469814107 | $14.8K | 250,495 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $15.5K | 173,712 | 0.0% |
| Lazard LTD | COM | 021260622 | $15.5K | 295,802 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $15.8K | 100,956 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $17.1K | 82,889 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $18.7K | 154,377 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 210,343 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $575.0K | 6,075 | 1.0% |
| Cullen T(CFR) | COM | 229899109 | $16.1M | 152,161 | 28.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 384,032 | 29.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $22.6M | 104,391 | 40.3% |