Q3 2018 Holdings
Filed 2018-10-10 | 127 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.9M | 325,447 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 750,209 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 1,023,314 | 16.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 1,225,597 | 15.9% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $33.9M | 205,649 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 66,815 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $848.0K | 2,400 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 12,664 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $189.2K | 838,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.9K | 91,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.7K | 1,597,366 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $139.6K | 115,635 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $131.6K | 4,466,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.0K | 1,125,049 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $114.0K | 759,866 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $100.3K | 786,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.5K | 325,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $84.2K | 406,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.4K | 224,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.7K | 1,045,618 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $73.9K | 464,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.1K | 2,176,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.9K | 264,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.8K | 529,776 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.9K | 561,713 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $61.7K | 959,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 437,744 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.1K | 306,823 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $58.6K | 816,392 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $56.6K | 274,076 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.0K | 199,429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.7K | 334,974 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $52.3K | 1,122,249 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $52.1K | 476,281 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $52.0K | 400,567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.4K | 209,346 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $48.4K | 425,629 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $42.5K | 113,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.3K | 571,617 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $40.4K | 245,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.5K | 358,438 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.8K | 680,288 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.5K | 360,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.8K | 297,813 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.0K | 235,789 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.2K | 108,542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.0K | 414,727 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $30.1K | 221,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 635,739 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $27.3K | 590,225 | 0.0% |