Q1 2019 Holdings
Filed 2019-05-13 | 97 holdings | $142.6M | 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 | $59.6M | 326,718 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 526,492 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 18,056 | 13.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0M | 148,485 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 32,454 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 28,588 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.5K | 1,709,547 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.9K | 1,440,737 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.9K | 399,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 603,298 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $59.3K | 1,018,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 293,801 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $48.7K | 1,344,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 27,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.3K | 425,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 186,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 109,987 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.9K | 975,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.7K | 321,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1K | 241,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 423,831 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.0K | 150,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.5K | 89,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 174,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 191,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 20,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 19,568 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.0K | 116,225 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.9K | 76,431 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.9K | 87,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 216,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 56,419 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 111,310 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.8K | 148,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 517,452 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9K | 204,227 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9K | 66,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.8K | 181,072 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 358,115 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.0K | 201,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 170,453 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6K | 54,269 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.4K | 161,888 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3K | 32,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.1K | 362,155 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0K | 203,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 218,222 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1K | 180,051 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.9K | 101,081 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 36,316 | 0.0% |