Q1 2018 Holdings
Filed 2018-04-11 | 284 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $72.3M | 334,701 | 66.0% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $22.8M | 124,377 | 20.8% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $6.5M | 34,563 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,925 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,590 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $790.0K | 18,014 | 0.7% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $559.0K | 5,266 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 8,976 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $247.0K | 795 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $207.9K | 2,699,967 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $91.8K | 1,817,141 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $82.9K | 659,224 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $65.2K | 435,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 680,786 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $55.3K | 923,064 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $50.1K | 1,671,423 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $50.0K | 661,072 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.0K | 350,957 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $47.8K | 221,476 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.1K | 681,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2K | 360,878 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41.1K | 768,976 | 0.0% |
| Andeavor | COM | 03349M105 | $38.6K | 384,136 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.6K | 527,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2K | 206,705 | 0.0% |
| Aviva PLC | COM | 05382A104 | $35.0K | 2,458,700 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $34.4K | 630,867 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $34.3K | 527,327 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.4K | 699,074 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $32.9K | 557,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5K | 323,826 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $31.2K | 394,702 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $31.2K | 574,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.8K | 862,860 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $30.7K | 384,139 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $30.4K | 555,019 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $29.9K | 1,009,267 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $29.8K | 2,691,076 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $29.3K | 1,053,463 | 0.0% |
| American Tower REIT Inc Class(AMT) | COM | 03027X100 | $27.2K | 187,350 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $25.8K | 3,933,983 | 0.0% |
| Floor& Decor Hldgs Inc CL A(FND) | COM | 339750101 | $25.6K | 491,287 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $25.4K | 415,684 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.3K | 200,066 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $20.5K | 247,041 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $19.6K | 350,941 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.4K | 126,559 | 0.0% |
| Chipotle Mexican Grill CL(CMG) | COM | 169656105 | $17.7K | 54,706 | 0.0% |
| Novartis Sponsored ADR(NVSN) | COM | 66987V109 | $17.7K | 218,610 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $16.8K | 97,884 | 0.0% |