Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $62.5M | 362,685 | 33.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.3M | 581,000 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 185,000 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.4M | 56,000 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.0M | 57,200 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 142,000 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.8M | 34,000 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 24,000 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.6M | 41,000 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 161,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 107,000 | 1.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.4M | 10,000 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 23,000 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 40,000 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.8M | 20,000 | 1.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.5M | 35,000 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 52,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,000 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 110,000 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $885.0K | 11,000 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $538.0K | 9,181 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $375.0K | 9,938 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.4K | 581,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.5K | 870,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.5K | 50,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $46.9K | 438,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $45.7K | 259,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.7K | 230,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $44.1K | 315,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2K | 504,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.6K | 33,800 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.6K | 34,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.3K | 1,160,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 164,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $30.3K | 499,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.0K | 223,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6K | 125,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $27.5K | 707,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $27.1K | 294,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.5K | 356,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.9K | 470,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 525,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.9K | 660,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $23.7K | 240,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $23.5K | 206,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $21.4K | 300,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.4K | 139,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 70,000 | 0.0% |