Q4 2017 Holdings
Filed 2018-01-30 | 97 holdings | $130.2M | 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 | $71.5M | 414,382 | 54.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 103,961 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 55,834 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 243,540 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 34,875 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.8K | 2,419,323 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492.8K | 1,832,618 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.7K | 1,445,827 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7K | 411,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8K | 582,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 273,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.0K | 192,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0K | 290,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 25,805 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.4K | 995,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 25,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.0K | 113,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.8K | 468,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 211,889 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.2K | 98,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 573,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 274,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 182,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 117,279 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $22.1K | 309,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 182,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.6K | 204,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 373,915 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.3K | 414,683 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.2K | 196,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.2K | 252,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 109,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.6K | 272,801 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.4K | 102,350 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1K | 19,174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.1K | 508,707 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.0K | 186,560 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.7K | 468,498 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5K | 154,341 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.3K | 209,888 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.2K | 214,792 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.1K | 302,349 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.0K | 68,798 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.9K | 199,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.6K | 128,664 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.6K | 105,512 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.6K | 118,276 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.6K | 1,012,288 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.4K | 342,017 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.0K | 210,706 | 0.0% |