Q2 2018 Holdings
Filed 2018-07-11 | 120 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.3M | 333,645 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.3M | 1,447,920 | 19.0% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $55.6M | 299,866 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.8M | 1,247,052 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $36.9M | 529,330 | 11.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $30.1M | 137,712 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 78,386 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $796.0K | 19,426 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 3,670 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.2K | 96,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.5K | 1,617,441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.4K | 801,934 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $126.7K | 4,493,559 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $125.6K | 111,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.4K | 1,145,908 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $99.9K | 802,885 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $93.2K | 703,662 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $91.2K | 469,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.7K | 413,578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.3K | 327,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.5K | 573,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.0K | 1,327,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.0K | 1,065,195 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $64.4K | 1,359,350 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $64.1K | 469,621 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $63.9K | 969,711 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.9K | 266,702 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $61.8K | 184,078 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.4K | 571,122 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.2K | 307,350 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $50.3K | 510,051 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.2K | 203,556 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47.4K | 349,475 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.1K | 424,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.7K | 205,717 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $45.7K | 165,802 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $45.6K | 681,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.5K | 309,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 323,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 1,213,963 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $38.0K | 196,897 | 0.0% |
| Royal Dutch Shell PLC ADR A SH(RDS/A) | COM | 780259206 | $37.8K | 546,655 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $37.0K | 434,722 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.6K | 558,893 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.3K | 313,438 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $29.8K | 220,839 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $25.9K | 590,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0K | 229,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 639,672 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $9.8K | 109,260 | 0.0% |