Q4 2018 Holdings
Filed 2019-02-01 | 270 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $73.5M | 324,951 | 65.6% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $26.9M | 196,486 | 24.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.0M | 34,255 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $900.0K | 20,769 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 10,113 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 6,637 | 0.5% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $448.0K | 5,099 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $190.6K | 2,749,059 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $105.5K | 1,993,076 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $97.3K | 802,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 676,547 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $57.9K | 924,346 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.2K | 353,574 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $49.5K | 647,389 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $47.4K | 842,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.0K | 241,215 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $42.9K | 656,403 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.7K | 1,732,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 368,652 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $35.9K | 889,297 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $35.8K | 607,059 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.5K | 682,589 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $35.4K | 556,077 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $34.9K | 227,597 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $32.6K | 530,790 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $32.5K | 652,197 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $31.8K | 244,155 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $31.5K | 830,851 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $30.3K | 441,955 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $28.5K | 1,035,541 | 0.0% |
| Glaxosmithkline Sponsored ADR | COM | 37733W105 | $27.4K | 715,988 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.7K | 194,639 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $26.0K | 544,371 | 0.0% |
| Chipotle Mexican Grill CL(CMG) | COM | 169656105 | $25.3K | 58,558 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $25.0K | 634,579 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24.8K | 839,263 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.2K | 265,989 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $24.2K | 259,572 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.0K | 453,958 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $23.6K | 256,405 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.6K | 257,857 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $23.4K | 234,991 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.7K | 1,305,950 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $20.4K | 83,229 | 0.0% |
| Vereit Inc | COM | 92339V100 | $19.7K | 2,755,285 | 0.0% |
| Qurate Retail Inc.(QVCAUSD) | COM | 74915M100 | $19.4K | 994,757 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $19.1K | 972,722 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.3K | 678,747 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $18.0K | 931,874 | 0.0% |
| Vanguard Short-Term BND ETF(BSV) | COM | 921937827 | $17.6K | 223,801 | 0.0% |