Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.1M | 890,835 | 15.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.1M | 321,224 | 14.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0M | 97,086 | 7.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 86,473 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.5M | 72,332 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 58,766 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.6M | 192,799 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 32,590 | 4.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.8M | 26,333 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 324,226 | 3.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.0M | 62,619 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 36,725 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 175,888 | 2.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.8M | 6,799 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 44,593 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 56,751 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 65,925 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 31,346 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 74,405 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 31,078 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.2M | 73,858 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.7M | 26,630 | 0.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $146.7K | 866,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.1K | 1,263,697 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.4K | 64,464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.1K | 385,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7K | 809,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.7K | 623,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9K | 464,228 | 0.0% |
| Ishares Msci Taiwan Index FD(EWT) | MSCI TAIWAN ETF | 46434G772 | $63.6K | 1,755,516 | 0.0% |
| Pawershares QQQ Nasdaq-100 | UNIT SER 1 | 73935A104 | $58.1K | 373,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8K | 52,015 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $49.6K | 1,680,924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8K | 44,744 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $44.0K | 148 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $43.2K | 1,089,907 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.1K | 694,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.1K | 222,220 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.5K | 440,459 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.9K | 302,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7K | 330,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.3K | 1,003,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.9K | 923,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.2K | 645,478 | 0.0% |
| Ishares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $33.8K | 1,139,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.7K | 730,984 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.9K | 441,640 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.0K | 145,246 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $31.6K | 689,331 | 0.0% |