Q4 2017 Holdings
Filed 2018-02-07 | 264 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $60.5M | 345,376 | 56.9% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $17.2M | 99,680 | 16.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.7M | 307,555 | 14.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $6.8M | 36,411 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 40,446 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,880 | 1.3% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $579.0K | 6,116 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 9,026 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $267.0K | 795 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $208.3K | 2,711,640 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $114.1K | 2,165,459 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $78.7K | 636,320 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.5K | 2,217,957 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $56.8K | 446,282 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $55.8K | 918,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.2K | 645,662 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $53.5K | 668,387 | 0.1% |
| Andeavor | COM | 03349M105 | $44.5K | 389,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.3K | 354,138 | 0.0% |
| Atos SE Unspon. ADR | COM | 04962A105 | $44.2K | 1,515,968 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43.3K | 746,604 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $42.6K | 226,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.7K | 680,454 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.5K | 764,213 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.3K | 348,691 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $37.6K | 510,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 943,019 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $36.6K | 653,602 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $36.4K | 489,019 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.9K | 341,575 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $35.0K | 622,651 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $34.0K | 570,940 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $33.6K | 2,693,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.4K | 191,802 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $33.3K | 1,043,029 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $32.8K | 381,323 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $31.0K | 391,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.7K | 275,825 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $27.9K | 974,806 | 0.0% |
| Aviva PLC | COM | 05382A104 | $27.6K | 2,002,728 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $27.2K | 244,289 | 0.0% |
| American Tower REIT Inc Class(AMT) | COM | 03027X100 | $25.2K | 176,447 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $25.1K | 496,999 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $24.5K | 386,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.8K | 250,468 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $21.4K | 337,167 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $21.2K | 487,804 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $20.7K | 227,135 | 0.0% |
| Floor& Decor Hldgs Inc CL A(FND) | COM | 339750101 | $20.4K | 418,776 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $18.1K | 194,211 | 0.0% |