Q3 2017 Holdings
Filed 2017-11-07 | 103 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.5M | 443,063 | 34.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.3M | 960,412 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 204,000 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0M | 174,278 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 78,850 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.9M | 118,455 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.3K | 851,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.6K | 1,539,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.0K | 838,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.9K | 607,170 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73.3K | 2,892,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.3K | 573,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.3K | 343,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3K | 620,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.1K | 386,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.6K | 337,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.5K | 56,679 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.6K | 360,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.3K | 471,694 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.9K | 204,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.4K | 1,063,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.0K | 621,833 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $47.9K | 383,941 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $46.9K | 678,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.8K | 420,293 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.3K | 649,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.1K | 845,915 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.3K | 234,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1K | 43,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.7K | 266,186 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.6K | 1,082,254 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $41.3K | 42,448 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.0K | 548,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39.8K | 301,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.8K | 197,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.6K | 448,490 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.5K | 707,835 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.5K | 439,624 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $36.4K | 191,646 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $34.7K | 389,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.2K | 873,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.0K | 379,274 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $34.0K | 391,968 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.7K | 482,289 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 463,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.6K | 430,149 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $33.1K | 548,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1K | 516,658 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.0K | 552,985 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33.0K | 133,519 | 0.0% |