Q4 2018 Holdings
Filed 2019-02-06 | 926 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $742.1M | 2,345,487 | 32.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $348.8M | 1,726,630 | 15.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $192.6M | 675,467 | 8.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $163.0M | 1,507,308 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.0M | 1,425,730 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $97.3M | 115,942 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.0M | 307,140 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.7M | 1,090,013 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $55.1M | 1,382,239 | 2.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $48.8M | 1,126,209 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $48.7M | 1,409,007 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.6M | 779,924 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $39.8M | 636,296 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $36.3M | 1,614,729 | 1.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $22.8M | 237,648 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.6M | 334,425 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $17.3M | 949,733 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.3M | 1,368,719 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14.3M | 448,384 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.2M | 1,837,346 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.3M | 267,186 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.3M | 230,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 19,737,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 28,237,554 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 1,722,457 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.3M | 110,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,723,522 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 1,243,289 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 13,049,160 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.3M | 9,394,101 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2M | 1,164,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 16,549,258 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.0M | 5,093,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 4,122,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $985.8K | 22,946,068 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $941.5K | 7,190,142 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $906.5K | 73,881,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906.2K | 16,395,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $901.8K | 9,890,555 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $881.1K | 36,124,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $877.0K | 18,759,053 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $843.1K | 7,759,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $806.7K | 28,344,863 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $792.8K | 17,318,377 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $790.7K | 10,491,135 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $786.4K | 18,386,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $780.3K | 4,583,837 | 0.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $762.0K | 34,635 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $752.7K | 15,947,204 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $698.5K | 5,021,950 | 0.0% |