Q4 2018 Holdings
Filed 2019-02-14 | 469 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.7M | 1,124,300 | 24.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.0M | 110,453 | 12.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.3M | 241,529 | 11.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.2M | 243,206 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.1M | 69,340 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 392,648 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 354,555 | 5.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 74,866 | 5.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.7M | 34,158 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 62,357 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 22,190 | 3.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.6M | 51,716 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 31,755 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 40,741 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $775.0K | 5,800 | 0.4% |
| Dbeu - Xtrackers Msci Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $315.0K | 12,535 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $211.0K | 11,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.8K | 1,523,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.0K | 836,735 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $115.5K | 76,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.2K | 862,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2K | 74,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.6K | 492,584 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $64.4K | 417,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5K | 460,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9K | 438,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.9K | 1,127,544 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.3K | 751,707 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $50.3K | 462,257 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $45.5K | 288,379 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.0K | 1,784,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7K | 254,605 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $43.7K | 175,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.6K | 998,238 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.7K | 215,995 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6K | 155,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.4K | 119,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4K | 37,088 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.4K | 812,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 457,299 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $34.1K | 167,052 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $34.0K | 998,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.4K | 171,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0K | 568,508 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.8K | 118,874 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $31.6K | 288,533 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $31.5K | 374,732 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.8K | 327,708 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $29.7K | 97 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.4K | 319,652 | 0.0% |