Q2 2017 Holdings
Filed 2017-07-19 | 147 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $71.2M | 505,349 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 1,509,830 | 20.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $35.8M | 106,249 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.6M | 244,293 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.4M | 1,239,509 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 39,152 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 47,545 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 17,145 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 4,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.6K | 948,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.0K | 1,740,525 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $117.6K | 126,535 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.7K | 1,232,497 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $107.7K | 4,437,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3K | 104,619 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $91.7K | 1,371,663 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $80.1K | 530,757 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $71.6K | 1,839,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.7K | 434,576 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $63.4K | 1,423,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.3K | 325,248 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.1K | 240,442 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $54.2K | 461,641 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.2K | 576,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.7K | 495,763 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.2K | 919,630 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $50.0K | 309,940 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $49.4K | 526,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $48.0K | 761,594 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $47.8K | 314,562 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.1K | 355,124 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $45.1K | 722,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.9K | 201,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41.6K | 505,663 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.2K | 388,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.8K | 275,225 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $38.8K | 453,209 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $37.1K | 288,084 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $36.6K | 491,028 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.8K | 294,342 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.8K | 178,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.7K | 291,756 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.6K | 116,954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2K | 249,290 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $32.2K | 320,923 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.8K | 367,574 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30.4K | 578,543 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $29.9K | 667,443 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $29.6K | 237,158 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.6K | 275,119 | 0.0% |