Q1 2018 Holdings
Filed 2018-05-01 | 101 holdings | $157.2M | 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 | $72.2M | 393,223 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 478,096 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 103,961 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 52,815 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 123,778 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 101,750 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 34,875 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473.5K | 1,783,530 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.3K | 1,433,308 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.2K | 1,445,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.1K | 393,679 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $59.1K | 1,900,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 582,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 25,805 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $32.1K | 888,427 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.9K | 995,994 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.0K | 574,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 224,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 25,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 222,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.8K | 149,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.5K | 109,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 468,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1K | 103,390 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.8K | 97,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 176,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9K | 117,279 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8K | 182,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.7K | 196,841 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.5K | 206,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5K | 274,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.5K | 490,535 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3K | 243,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2K | 247,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8K | 19,174 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.8K | 188,249 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.7K | 345,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 83,915 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $18.2K | 350,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 303,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9K | 82,470 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.6K | 189,786 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.5K | 128,664 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.3K | 136,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.1K | 237,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.6K | 276,839 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5K | 101,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 316,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 230,174 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4K | 204,927 | 0.0% |