Q2 2018 Holdings
Filed 2018-08-14 | 164 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.8M | 68,805 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 373,902 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 84,125 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 47,695 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 63,030 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 72,408 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,280 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 72,959 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 53,897 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8K | 347,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 214,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 365,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 29,389 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 18,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 189,853 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $24.6K | 454,058 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $20.9K | 318,652 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.1K | 677,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2K | 92,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 92,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 91,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 169,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 371,766 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3K | 180,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 457,353 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 106,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 87,161 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $12.7K | 43,832 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.6K | 190,134 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 167,458 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.9K | 65,109 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.5K | 167,560 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.4K | 224,280 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.3K | 113,009 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 39,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 43,011 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 19,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 160,723 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.8K | 100,971 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 57,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 38,243 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.6K | 484,484 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5K | 65,637 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.2K | 77,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 35,892 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 2,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 150,842 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 71,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 102,786 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 142,231 | 0.0% |