Q4 2018 Holdings
Filed 2019-01-17 | 142 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $22.7M | 100,210 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 197,080 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 249,370 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 34,370 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 67,600 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 55,740 | 7.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 46,530 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,010 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,210 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 20,790 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 129,270 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 11,970 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6K | 557,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2K | 28,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 269,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 334,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 200,053 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.2K | 1,105,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2K | 25,278 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5K | 92,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 168,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 116,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 118,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 115,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 575,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5K | 259,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 206,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 133,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4K | 64,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 68,840 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.9K | 116,040 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.3K | 196,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.9K | 149,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 120,940 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.4K | 241,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.6K | 39,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 178,640 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.6K | 213,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 285,430 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.5K | 103,410 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.7K | 83,160 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.4K | 234,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 113,690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 430,850 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.7K | 101,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 238,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 112,720 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2K | 126,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 104,160 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.5K | 615,630 | 0.0% |