Q1 2019 Holdings
Filed 2019-04-16 | 266 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $85.8M | 321,886 | 62.8% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $37.3M | 204,747 | 27.4% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $8.1M | 33,301 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 20,261 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 11,990 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 2,735 | 0.3% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $401.0K | 4,134 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,920 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $209.5K | 2,715,157 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $117.3K | 2,016,266 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $98.2K | 805,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2K | 679,848 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.1K | 350,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $61.8K | 925,824 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $53.5K | 642,848 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $49.5K | 662,066 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $49.5K | 837,531 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.4K | 1,752,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.5K | 369,537 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $43.8K | 703,685 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43.0K | 930,034 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $42.7K | 234,746 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.8K | 23,479 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $41.0K | 936,876 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $40.5K | 586,162 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $39.4K | 237,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.6K | 203,297 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $38.5K | 643,967 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $38.5K | 581,179 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $38.4K | 743,975 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $38.4K | 891,327 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $35.2K | 436,758 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $32.5K | 281,292 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.9K | 350,719 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.8K | 201,048 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $31.8K | 931,917 | 0.0% |
| Glaxosmithkline Sponsored ADR | COM | 37733W105 | $31.5K | 754,696 | 0.0% |
| Vereit Inc | COM | 92339V100 | $30.1K | 3,599,414 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $29.6K | 268,179 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $28.0K | 1,491,945 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.0K | 295,516 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $27.0K | 276,545 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $26.5K | 305,335 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $25.8K | 1,048,097 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23.8K | 453,161 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $22.6K | 955,109 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $22.0K | 594,298 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $21.7K | 472,437 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.5K | 749,850 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $19.1K | 54,696 | 0.0% |