Q1 2018 Holdings
Filed 2018-05-16 | 165 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 424,351 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 70,699 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 136,087 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 26,402 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 27,768 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 107,658 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 74,069 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 72,934 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 47,228 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,358 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.9K | 345,271 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $35.0K | 619,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 382,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 158,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 18,088 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 20,429 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 176,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.2K | 120,032 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 105,392 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.5K | 294,403 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0K | 102,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0K | 251,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 105,070 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 491,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 66,408 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 250,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.5K | 79,851 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.5K | 207,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 122,077 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.9K | 189,720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 283,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 96,099 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.5K | 172,915 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.9K | 232,155 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.9K | 45,437 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 66,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 19,360 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 106,763 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 123,622 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.6K | 94,118 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.5K | 207,205 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 90,857 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0K | 70,480 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.8K | 71,425 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.7K | 79,017 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.6K | 173,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 72,444 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.4K | 69,199 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.3K | 385,828 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.3K | 180,408 | 0.0% |