Q4 2018 Holdings
Filed 2019-02-06 | 430 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $34.9M | 254,701 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.1M | 694,000 | 18.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.1M | 79,000 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 162,000 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 52,000 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 125,000 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 23,000 | 4.1% |
| Charter Communications in(CHTR) | COM | 16119P108 | $6.2M | 21,700 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 142,000 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.9M | 45,000 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.2M | 227,000 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 103,000 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 23,000 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 17,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,000 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 8,000 | 1.0% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $1.6M | 19,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 16,000 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 35,000 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,000 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $689.0K | 10,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3K | 790,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 484,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.1K | 42,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $47.0K | 230,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $35.9K | 278,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $35.2K | 360,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $34.7K | 617,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $33.1K | 31,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $32.7K | 31,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 743,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 446,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $29.2K | 318,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.5K | 251,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $26.3K | 344,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $25.6K | 195,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 100,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $24.8K | 539,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $24.7K | 187,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.0K | 975,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 495,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.7K | 199,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $21.6K | 757,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 121,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.0K | 106,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 100,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 401,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $18.2K | 96,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 54,000 | 0.0% |