Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.0M | 909,985 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $29.0M | 306,618 | 13.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.1M | 106,917 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.3M | 309,272 | 8.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 97,583 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 69,389 | 5.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.6M | 106,181 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 34,054 | 4.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.1M | 29,397 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 38,202 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 161,589 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 38,958 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 215,193 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 43,687 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 17,360 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 54,904 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 54,599 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.8M | 16,800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 20,892 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $146.6K | 873,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.5K | 1,320,731 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $98.3K | 67,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.3K | 639,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.3K | 402,253 | 0.0% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $63.0K | 393,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.5K | 479,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.2K | 57,047 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.7K | 1,724,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.7K | 679,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.9K | 46,412 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $44.6K | 149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.3K | 831,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5K | 346,863 | 0.0% |
| EWZ - Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $37.9K | 848,435 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.7K | 330,832 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.4K | 713,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 1,052,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.4K | 1,020,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0K | 196,126 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 150,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.5K | 397,929 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $31.2K | 1,132,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 650,445 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.8K | 440,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.6K | 90,210 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.9K | 164,841 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.6K | 657,681 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.2K | 239,821 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $25.8K | 755,239 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $25.4K | 155,502 | 0.0% |