Q4 2018 Holdings
Filed 2019-01-09 | 131 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $65.7M | 290,309 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.6M | 1,398,810 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $45.6M | 731,214 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.0M | 1,215,930 | 17.3% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $16.8M | 122,351 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 67,200 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.1K | 1,546,471 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $138.0K | 132,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.0K | 82,547 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.0K | 1,116,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4K | 553,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.6K | 335,399 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $83.3K | 631,120 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $80.7K | 3,273,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75.4K | 1,042,893 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.8K | 213,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $66.9K | 577,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.5K | 2,295,498 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.3K | 576,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59.2K | 262,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 521,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.7K | 301,060 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $51.3K | 474,515 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $50.9K | 904,750 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $50.6K | 305,472 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $50.1K | 200,388 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $47.2K | 519,149 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $46.9K | 557,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.4K | 486,859 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $43.7K | 319,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.6K | 330,251 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.5K | 794,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.5K | 571,405 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $33.0K | 359,138 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $32.6K | 626,328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.3K | 346,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.2K | 715,538 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $31.2K | 677,545 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $31.0K | 417,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 236,364 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.7K | 166,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.5K | 548,824 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.5K | 326,610 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.4K | 212,471 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $28.2K | 596,248 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $27.0K | 175,765 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0K | 146,492 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.1K | 133,099 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24.9K | 465,137 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7K | 379,219 | 0.0% |