Q4 2017 Holdings
Filed 2018-02-13 | 151 holdings | $59.2M | 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 | $13.1M | 76,124 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 122,708 | 20.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 35,549 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 123,029 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 120,548 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 62,938 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 15,372 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 61,717 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 46,072 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 52,917 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.0K | 342,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 179,282 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 169,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 348,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 20,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 22,253 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $23.0K | 404,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 171,661 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.0K | 294,322 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 236,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.7K | 150,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 80,764 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 230,203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 177,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 131,319 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 189,363 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 455,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3K | 144,851 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.1K | 72,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 58,914 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.6K | 195,021 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.5K | 234,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4K | 222,849 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.4K | 168,453 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.7K | 85,357 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.4K | 119,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 19,489 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.7K | 353,653 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 5,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 50,236 | 0.0% |
| Lumentum Hldgs in(LITE) | COM | 55024U109 | $8.5K | 173,902 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 55,071 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.8K | 85,157 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.4K | 66,647 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 72,761 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 113,190 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.9K | 36,597 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.8K | 114,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 27,026 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 153,091 | 0.0% |