Q2 2019 Holdings
Filed 2019-08-08 | 103 holdings | $143.6M | 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 | $57.0M | 336,317 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 494,727 | 18.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 13,932 | 10.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.9M | 114,575 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 43,883 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 28,546 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 174,880 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.5K | 1,596,344 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.4K | 1,316,697 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.3K | 396,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 576,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 327,409 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $60.7K | 1,017,386 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $55.0K | 1,496,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 26,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 291,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 186,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 149,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7K | 222,572 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 197,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 354,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9K | 320,682 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 241,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3K | 103,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.5K | 578,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 174,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 423,235 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.8K | 80,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1K | 111,154 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5K | 203,938 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.5K | 775,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 20,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 256,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 19,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 167,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 97,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.1K | 201,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0K | 66,077 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.5K | 110,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.4K | 50,198 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 139,243 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.0K | 225,182 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.5K | 324,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4K | 190,942 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 83,898 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.2K | 148,954 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 175,495 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.7K | 59,010 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6K | 98,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.3K | 486,665 | 0.0% |