Q2 2018 Holdings
Filed 2018-08-08 | 273 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $81.2M | 333,030 | 64.5% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $31.0M | 167,124 | 24.6% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.2M | 34,324 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,779 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,631 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 9,028 | 0.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $471.0K | 4,348 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $230.3K | 2,759,762 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $96.6K | 1,859,635 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $88.2K | 742,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8K | 687,835 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $64.5K | 944,421 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $60.8K | 426,262 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.1K | 357,929 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $50.1K | 648,324 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.8K | 1,729,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.7K | 369,397 | 0.0% |
| Andeavor | COM | 03349M105 | $46.0K | 350,819 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $45.7K | 682,941 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.0K | 835,635 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $42.0K | 217,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.9K | 227,045 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41.7K | 800,775 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $39.5K | 651,398 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.6K | 680,324 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $36.8K | 440,084 | 0.0% |
| Aviva PLC | COM | 05382A104 | $36.5K | 2,754,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.3K | 337,243 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $33.5K | 548,788 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $33.0K | 602,138 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $32.7K | 437,414 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.5K | 216,042 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $29.1K | 586,928 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $28.0K | 1,152,640 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $27.8K | 2,513,247 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $26.8K | 942,792 | 0.0% |
| Chipotle Mexican Grill CL(CMG) | COM | 169656105 | $26.5K | 61,382 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $25.7K | 430,782 | 0.0% |
| American Tower REIT Inc Class(AMT) | COM | 03027X100 | $25.7K | 178,275 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $25.3K | 1,044,829 | 0.0% |
| Floor& Decor Hldgs Inc CL A(FND) | COM | 339750101 | $24.8K | 502,483 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23.3K | 398,481 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $23.1K | 247,164 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $22.7K | 166,174 | 0.0% |
| Glaxosmithkline Sponsored ADR | COM | 37733W105 | $22.2K | 550,612 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $21.8K | 4,087,761 | 0.0% |
| Peabody Energy Corp New COM(BTU) | COM | 704551100 | $21.7K | 477,538 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $21.1K | 378,995 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $20.1K | 106,157 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $20.0K | 233,247 | 0.0% |