Q3 2018 Holdings
Filed 2018-11-14 | 147 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $36.8M | 163,023 | 6.9% |
| Amazon.com(AMZN) | Com | 023135106 | $17.7M | 8,826 | 3.3% |
| Visa Inc(V) | Com | 92826C839 | $17.3M | 114,974 | 3.2% |
| Microsoft(MSFT) | Com | 594918104 | $16.9M | 147,962 | 3.2% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $14.0M | 123,990 | 2.6% |
| Enterprise Products(EPD) | Com | 293792107 | $12.2M | 425,001 | 2.3% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $12.1M | 49,164 | 2.3% |
| Exxon Mobil(XOM) | Com | 30231G102 | $11.8M | 138,496 | 2.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $11.3M | 232,569 | 2.1% |
| Honeywell Intl(HON) | Com | 438516106 | $11.2M | 67,507 | 2.1% |
| Home Depot(HD) | Com | 437076102 | $11.2M | 54,123 | 2.1% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $11.0M | 67,032 | 2.1% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $11.0M | 79,701 | 2.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $10.8M | 74,315 | 2.0% |
| Blackstone Group LP(BXUSD) | Com | 09253U108 | $10.6M | 277,110 | 2.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $10.2M | 8,515 | 1.9% |
| Palo Alto Networks(PANW) | Com | 697435105 | $9.9M | 43,878 | 1.8% |
| Equinix Inc(EQIX) | Com | 29444U700 | $9.5M | 21,999 | 1.8% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.3M | 66,697 | 1.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.4M | 75,202 | 1.6% |
| Salesforce COM(CRM) | Com | 79466L302 | $8.4M | 52,610 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.2M | 86,503 | 1.5% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $7.8M | 29,436 | 1.5% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.6M | 173,049 | 1.4% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.5M | 6,240 | 1.4% |
| Micron Technology(MU) | Com | 595112103 | $7.5M | 166,156 | 1.4% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.3M | 15,540 | 1.4% |
| Intel Corp(INTC) | Com | 458140100 | $6.9M | 144,923 | 1.3% |
| Facebook Inc COM(META) | Com | 30303M102 | $6.7M | 40,933 | 1.3% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $6.2M | 143,297 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.1M | 29,542 | 1.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $6.0M | 15,969 | 1.1% |
| Mcdonalds(MCD) | Com | 580135101 | $5.9M | 35,506 | 1.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $5.8M | 73,035 | 1.1% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $5.7M | 169,100 | 1.1% |
| Anadarko Petro(APC3EUR) | Com | 032511107 | $5.5M | 82,272 | 1.0% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $5.4M | 44,406 | 1.0% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $5.2M | 86,032 | 1.0% |
| Verizon Comm(VZ) | Com | 92343V104 | $5.0M | 93,764 | 0.9% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.8M | 93,981 | 0.9% |
| Boeing Co(BA) | Com | 097023105 | $4.5M | 12,233 | 0.9% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $4.5M | 62,776 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.2M | 35,971 | 0.8% |
| Starbucks(SBUX) | Com | 855244109 | $4.1M | 72,086 | 0.8% |
| Raytheon Co New(RTN1USD) | Com | 755111507 | $4.0M | 19,536 | 0.8% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.6M | 45,556 | 0.7% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $3.6M | 16,219 | 0.7% |
| Chevrontexaco(CVX) | Com | 166764100 | $3.5M | 28,524 | 0.7% |
| Dowdupont Inc | Com | 26078J100 | $3.5M | 54,066 | 0.7% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $3.4M | 32,805 | 0.6% |