Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $41.9M | 228,285 | 23.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.7M | 718,000 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 217,000 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.2M | 86,000 | 8.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.4M | 57,200 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 142,000 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.8M | 34,000 | 4.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $6.8M | 21,700 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 24,000 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.5M | 41,000 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 161,000 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 107,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 18,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 9,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,100 | 1.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.7M | 35,000 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 52,000 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 110,000 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $847.0K | 11,000 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $375.0K | 9,938 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7K | 582,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4K | 903,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.1K | 45,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.9K | 230,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $43.1K | 392,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $39.2K | 306,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 489,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.1K | 34,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.2K | 33,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0K | 191,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.8K | 1,095,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.7K | 573,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $29.2K | 183,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $26.2K | 499,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $25.0K | 701,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.8K | 217,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $24.6K | 206,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 109,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 660,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2K | 261,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $22.8K | 287,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.4K | 468,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.2K | 292,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 61,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 115,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $18.7K | 107,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 424,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $17.8K | 520,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 233,000 | 0.0% |