Q1 2018 Holdings
Filed 2018-04-06 | 127 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.4M | 335,160 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.1M | 1,447,902 | 21.9% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $55.4M | 302,037 | 19.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.2M | 1,215,043 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 527,801 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 104,134 | 6.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.9M | 21,660 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $862.0K | 19,662 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.1K | 1,633,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.1K | 877,034 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.9K | 97,379 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $133.9K | 4,465,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.7K | 1,161,460 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $111.6K | 107,561 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $109.5K | 1,621,848 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $92.0K | 564,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.8K | 814,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.6K | 1,470,198 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $74.3K | 464,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $74.3K | 1,376,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.9K | 414,328 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.3K | 333,033 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $70.3K | 587,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.9K | 577,525 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $63.7K | 999,360 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $63.3K | 418,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.3K | 454,707 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.7K | 266,309 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $50.2K | 340,502 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $49.7K | 230,268 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $48.4K | 517,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.0K | 199,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.4K | 327,907 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.1K | 167,727 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.6K | 201,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.6K | 693,417 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $40.3K | 346,338 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $36.8K | 440,453 | 0.0% |
| Royal Dutch Shell PLC ADR A SH(RDS/A) | COM | 780259206 | $34.8K | 545,485 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.3K | 315,717 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9K | 403,805 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 97,715 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $31.5K | 550,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.7K | 550,228 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $28.1K | 450,943 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $26.0K | 598,877 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $24.8K | 106,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 221,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 647,034 | 0.0% |