Q4 2018 Holdings
Filed 2019-02-15 | 97 holdings | $113.9M | 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 | $40.5M | 294,918 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 551,116 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 79,882 | 14.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 119,154 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 13,337 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 35,121 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $430.5K | 1,709,547 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.4K | 1,440,737 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0K | 399,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 603,298 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47.7K | 899,799 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 298,726 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $44.9K | 1,447,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 25,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 250,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 320,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 404,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 471,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 199,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0K | 104,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 321,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 21,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 21,087 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.7K | 878,692 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.9K | 110,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 591,727 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20.1K | 76,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 89,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 111,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 150,138 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 178,248 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2K | 122,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.0K | 204,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 401,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 262,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.2K | 455,513 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9K | 79,598 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.1K | 148,226 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 231,840 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.4K | 48,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 117,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 361,362 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7K | 180,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 174,278 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 161,580 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.4K | 193,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 134,517 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 44,003 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.1K | 94,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 68,223 | 0.0% |