Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.1M | 816,444 | 14.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.4M | 111,884 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.6M | 243,987 | 9.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.1M | 86,617 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 617,108 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $19.0M | 272,894 | 8.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 102,220 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 41,857 | 5.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $8.3M | 77,068 | 3.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.3M | 28,276 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 36,516 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 74,433 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 154,705 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 45,512 | 2.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 40,731 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 10,561 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 80,322 | 1.4% |
| Deutsche X-Trackers Msci EUR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 38,435 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $833.0K | 7,700 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $771.0K | 5,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $160.4K | 866,283 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $151.0K | 10,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5K | 1,363,736 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.8K | 71,667 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $90.6K | 466,486 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $68.4K | 398,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8K | 60,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.8K | 631,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.9K | 772,651 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.4K | 48,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8K | 435,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.0K | 256,297 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9K | 376,524 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $49.7K | 202,607 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $49.1K | 1,742,874 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.8K | 354,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.1K | 846,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $42.0K | 149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4K | 802,777 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $39.8K | 717,837 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $37.6K | 856,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.5K | 1,007,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.5K | 584,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.5K | 454,403 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.5K | 99,885 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.8K | 167,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.7K | 1,019,248 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $32.3K | 1,132,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2K | 451,665 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $26.8K | 246,310 | 0.0% |