Q3 2018 Holdings
Filed 2018-11-02 | 96 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.4M | 275,361 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 551,666 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 95,984 | 16.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.6M | 149,258 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 102,590 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 35,156 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $501.9K | 1,714,796 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.9K | 1,445,469 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.2K | 399,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1K | 350,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6K | 591,063 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $55.7K | 1,707,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 26,020 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.7K | 715,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 251,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4K | 404,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 199,361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3K | 136,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7K | 104,242 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.8K | 109,901 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9K | 879,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 21,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 21,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 224,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2K | 472,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 150,288 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.8K | 91,282 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.0K | 180,231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.4K | 305,523 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8K | 194,642 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.2K | 163,265 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.0K | 76,507 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.6K | 55,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 285,512 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.6K | 455,967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.1K | 239,808 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1K | 232,071 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.8K | 105,559 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $18.7K | 109,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 147,627 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.0K | 158,076 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.8K | 127,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.3K | 236,391 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.3K | 205,621 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.1K | 94,543 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.7K | 189,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 487,845 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 460,666 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.0K | 69,971 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 174,452 | 0.0% |