Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 57,328 | 3.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7M | 66,098 | 2.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6M | 54,352 | 2.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.3M | 30,946 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 94,236 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 41,344 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 68,366 | 2.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2M | 26,510 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 3,656 | 1.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.3M | 64,264 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 28,258 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 52,804 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 30,270 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,106 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 3,406 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 18,686 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 107,870 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 66,670 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,620 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 25,956 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 56,382 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,598 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 106,976 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6M | 26,060 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5M | 42,190 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 47,606 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,910 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 20,696 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 11,376 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 30,646 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 16,836 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,562 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 43,238 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 42,088 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 12,384 | 0.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.9M | 19,580 | 0.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9M | 15,996 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 36,024 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 11,850 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 20,840 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 29,362 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 15,290 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 30,566 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,476 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,000 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 28,790 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,220 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5M | 43,026 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 16,088 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 41,456 | 0.5% |