Q3 2018 Holdings
Filed 2018-11-08 | 274 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $88.0M | 325,905 | 67.8% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $27.7M | 168,017 | 21.3% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $8.0M | 34,245 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,935 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 9,437 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $734.0K | 9,477 | 0.6% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $566.0K | 5,422 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $239.3K | 2,742,602 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $209.0K | 641 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $97.7K | 1,855,331 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $88.4K | 783,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 675,512 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $68.1K | 929,784 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $61.8K | 354,702 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $53.7K | 650,824 | 0.0% |
| Andeavor | COM | 03349M105 | $53.3K | 347,164 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.0K | 1,729,556 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $49.3K | 687,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.3K | 228,016 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $46.1K | 650,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.6K | 372,632 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.1K | 844,784 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $43.8K | 212,044 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $40.4K | 822,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.3K | 648,632 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $38.0K | 438,009 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $37.9K | 540,666 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $36.9K | 254,140 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $36.6K | 445,065 | 0.0% |
| Aviva PLC | COM | 05382A104 | $36.1K | 2,841,983 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $36.0K | 513,406 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $35.9K | 601,352 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $35.7K | 616,457 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $28.1K | 964,946 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $28.1K | 254,584 | 0.0% |
| Chipotle Mexican Grill CL(CMG) | COM | 169656105 | $27.8K | 61,140 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.6K | 167,389 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $26.0K | 410,783 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.8K | 213,895 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $25.2K | 1,060,828 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $25.1K | 1,158,475 | 0.0% |
| Glaxosmithkline Sponsored ADR | COM | 37733W105 | $24.1K | 599,893 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $23.8K | 253,721 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $23.8K | 672,577 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.6K | 224,627 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $22.0K | 77,906 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.6K | 259,054 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $21.3K | 4,252,629 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $20.8K | 181,329 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $20.0K | 2,160,391 | 0.0% |