Q4 2017 Holdings
Filed 2018-02-13 | 141 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 142,150 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 221,080 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 30,900 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 30,200 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 116,930 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 7,110 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 75,780 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,360 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 20,080 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 647,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 229,743 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.3K | 1,228,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0K | 307,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.7K | 29,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 323,430 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.4K | 102,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 187,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4K | 133,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.9K | 319,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7K | 181,260 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.2K | 150,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.8K | 323,270 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.1K | 208,747 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.0K | 192,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 107,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 108,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 110,220 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.9K | 295,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.1K | 111,440 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.9K | 237,570 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.9K | 132,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 103,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 292,560 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.2K | 254,490 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.1K | 172,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 14,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 352,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.7K | 36,540 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.1K | 91,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 141,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9K | 12,259 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.7K | 87,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 116,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6K | 103,080 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 51,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.8K | 69,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 143,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 222,610 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 156,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 34,320 | 0.0% |