Q3 2018 Holdings
Filed 2018-11-02 | 472 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $31.3M | 189,960 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.4M | 604,000 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.0M | 98,000 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 201,000 | 9.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.1M | 63,200 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 148,000 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 31,000 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 11,700 | 4.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.1M | 21,700 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 172,000 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.9M | 53,000 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 26,500 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 10,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 103,000 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 110,000 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 34,000 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 19,000 | 1.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $2.1M | 22,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,000 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.6M | 35,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $137.8K | 610,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.7K | 950,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.1K | 50,500 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $51.9K | 460,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $49.2K | 230,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $47.9K | 40,100 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $46.7K | 338,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2K | 532,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $44.9K | 37,200 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $42.1K | 256,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.5K | 181,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $36.6K | 244,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.8K | 1,180,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9K | 127,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7K | 743,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $32.1K | 602,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $30.1K | 896,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.9K | 236,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.3K | 539,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.5K | 581,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $27.2K | 122,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $26.5K | 318,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.4K | 162,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.3K | 68,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $24.4K | 344,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $24.3K | 153,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.7K | 93,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.6K | 315,000 | 0.0% |