Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 140,000 | 41.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2M | 77,000 | 34.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 50,000 | 16.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 66,000 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 760,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.5K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4K | 446,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $56.4K | 175,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3K | 275,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 30,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2K | 215,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $34.4K | 20,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $32.6K | 695,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8K | 710,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7K | 330,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.5K | 210,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 150,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.4K | 185,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 520,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 350,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 400,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.3K | 91,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 250,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 70,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 548,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 200,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.1K | 140,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 160,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8K | 140,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.6K | 415,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 50,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 45,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.5K | 252,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 10,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9K | 250,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 150,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.7K | 153,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.0K | 270,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 15,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 17,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 100,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 208,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | 39,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.4K | 50,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 41,000 | 0.0% |