Q1 2019 Holdings
Filed 2019-05-08 | 383 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $44.6M | 244,501 | 23.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.5M | 750,000 | 21.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 52,000 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 153,000 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 46,000 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 125,000 | 4.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $7.5M | 21,700 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.8M | 227,000 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 45,000 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 142,000 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 20,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 23,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 103,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 35,000 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5M | 48,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,000 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.2M | 35,000 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,000 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 37,000 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $771.0K | 10,000 | 0.4% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $248.0K | 28,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 780,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.8K | 478,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.5K | 39,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $41.2K | 205,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $38.9K | 278,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $37.4K | 31,900 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.8K | 31,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.5K | 617,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0K | 446,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $33.7K | 333,000 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $32.5K | 195,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $31.0K | 298,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $29.2K | 187,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $28.6K | 344,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.0K | 252,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 479,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.5K | 924,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 588,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 100,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.5K | 199,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $22.8K | 728,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $22.7K | 96,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $21.1K | 120,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 109,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $20.6K | 427,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $19.6K | 490,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8K | 401,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 149,000 | 0.0% |