Q3 2018 Holdings
Filed 2018-11-14 | 462 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.2M | 950,411 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $23.9M | 252,206 | 9.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.3M | 79,035 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.4M | 264,095 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5M | 429,615 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.2M | 68,771 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.9M | 44,981 | 6.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 81,744 | 5.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.6M | 38,702 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 260,036 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 54,856 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 21,332 | 3.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $8.3M | 74,376 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 25,216 | 2.2% |
| CarMax Inc(KMX) | COM | 143130102 | $4.6M | 62,264 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 34,550 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 52,613 | 1.0% |
| Dbeu - Xtrackers Msci Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 38,435 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 5,800 | 0.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $243.0K | 9,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.4K | 852,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.5K | 1,368,175 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $148.2K | 73,990 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $79.4K | 427,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.3K | 667,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.8K | 497,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.2K | 55,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.1K | 408,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.4K | 769,451 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.9K | 45,966 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.4K | 355,601 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $50.8K | 191,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.7K | 1,127,423 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $48.0K | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.6K | 1,387,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 224,841 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.5K | 1,577,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.2K | 124,242 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.8K | 366,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.7K | 616,632 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.3K | 786,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.2K | 771,028 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $39.9K | 240,003 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4K | 535,694 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.9K | 165,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.8K | 778,488 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $36.3K | 785,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.4K | 424,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.9K | 158,549 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $31.9K | 148,822 | 0.0% |