Q2 2018 Holdings
Filed 2018-08-10 | 102 holdings | $141.2M | 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 | $52.1M | 280,576 | 36.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 104,814 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 482,039 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.5M | 154,090 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 102,590 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 43,336 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 35,156 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487.8K | 1,786,337 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $360.7K | 1,445,469 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.4K | 399,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 370,497 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $62.7K | 1,916,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8K | 606,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 26,020 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.8K | 649,819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 150,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 226,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6K | 136,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4K | 199,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 202,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 104,242 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.8K | 879,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7K | 472,006 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.4K | 97,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 224,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 276,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 109,901 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.4K | 180,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 19,413 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8K | 229,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 19,332 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 245,618 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.7K | 178,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1K | 279,110 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.0K | 163,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.7K | 455,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 305,523 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.1K | 239,808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8K | 105,559 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.8K | 73,271 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2K | 232,071 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 99,346 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.1K | 189,787 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.1K | 205,096 | 0.0% |
| Sensata Technologies Hldng(ST) | P SHS | G8060N102 | $16.8K | 353,402 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.3K | 68,601 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.9K | 84,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 319,209 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.9K | 205,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 487,845 | 0.0% |