Q4 2019 Holdings
Filed 2020-01-27 | 96 holdings | $152.7M | 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 | $81.2M | 382,607 | 53.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 38,124 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 136,708 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 9,986 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 221,021 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 27,273 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 161,827 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,202 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424.0K | 1,311,724 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.3K | 1,096,405 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0K | 285,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8K | 247,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 421,004 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $47.9K | 1,238,158 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.7K | 706,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 21,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 229,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 20,057 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.7K | 730,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 117,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 161,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 120,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 15,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7K | 227,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 252,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 136,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 276,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 154,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 57,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6K | 163,886 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.4K | 122,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3K | 407,129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.0K | 112,929 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2K | 281,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7K | 69,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 132,692 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.1K | 52,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5K | 26,250 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 50,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3K | 128,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.9K | 232,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 380,121 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 46,738 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 127,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 49,629 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 60,839 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 52,489 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.2K | 94,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 232,896 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.7K | 122,914 | 0.0% |