Q1 2018 Holdings
Filed 2018-05-09 | 146 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.8M | 133,070 | 46.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 178,720 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 31,530 | 9.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 111,250 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 7,110 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,230 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 17,650 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 628,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 30,020 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.2K | 1,307,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 233,203 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 312,640 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3K | 286,930 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $22.9K | 97,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.0K | 291,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 122,409 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.6K | 264,320 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.5K | 136,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 176,860 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.9K | 103,930 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.4K | 137,940 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.7K | 174,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 108,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 117,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 103,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.7K | 104,510 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0K | 107,850 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.9K | 234,060 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.7K | 176,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 163,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5K | 49,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 263,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 12,978 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.1K | 38,050 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.7K | 78,370 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4K | 144,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 11,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 251,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 151,130 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 348,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 143,850 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.5K | 168,630 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.4K | 91,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 203,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 163,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 33,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 68,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 48,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 104,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 168,070 | 0.0% |