Q2 2018 Holdings
Filed 2018-08-14 | 99 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.3M | 29,053 | 20.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 81,404 | 19.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $949.0K | 3,894 | 15.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $926.0K | 4,989 | 14.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $921.0K | 9,946 | 14.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $652.0K | 4,905 | 10.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.7K | 260,500 | 0.4% |
| JP Morgan Chase(JPM)A | COM | 46625H100 | $18.8K | 180,591 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.4K | 101,994 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $12.1K | 199,594 | 0.2% |
| Pepsico Inc Cap(PEP)A | COM | 713448108 | $10.5K | 96,185 | 0.2% |
| UTD Parcel Serv(UPS)A | CLASS B | 911312106 | $10.2K | 96,318 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.1K | 278,979 | 0.2% |
| Public Service Enterprise Group(PEG)A | COM | 744573106 | $9.7K | 178,326 | 0.2% |
| Alphabet Inc Cap(GOOG)A | CLASS C | 02079K107 | $9.4K | 8,337 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.2K | 111,094 | 0.1% |
| Chevron(CVX)A | COM | 166764100 | $9.2K | 72,486 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $9.1K | 250,062 | 0.1% |
| US Bancorp(USB)A | COM | 902973304 | $8.2K | 163,300 | 0.1% |
| Verizon(VZ)A | COM | 92343V104 | $7.9K | 156,611 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $7.7K | 152,648 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $7.7K | 57,986 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $7.5K | 96,250 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $6.9K | 138,586 | 0.1% |
| UTD Technologies(UTXZ)A | COM | 913017109 | $6.4K | 51,279 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $6.1K | 140,950 | 0.1% |
| Nike Inc(NKE)A | CLASS B | 654106103 | $6.1K | 77,111 | 0.1% |
| Altria Group(MO)A | COM | 02209S103 | $5.9K | 104,237 | 0.1% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $5.8K | 57,983 | 0.1% |
| L Brands IncA | COM | 501797104 | $5.1K | 139,453 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5.0K | 114,283 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.7K | 25,418 | 0.1% |
| Intl Business Mchn(IBM)A | COM | 459200101 | $4.7K | 33,459 | 0.1% |
| Auto Data Process(ADP)A | COM | 053015103 | $4.5K | 33,262 | 0.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.4K | 21,761 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.2K | 86,635 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CLASS B | 084670702 | $4.1K | 22,000 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.0K | 47,170 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | COM | 609207105 | $3.6K | 88,377 | 0.1% |
| TJX COS Inc(TJX)A | COM | 872540109 | $3.5K | 36,882 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $3.4K | 130,653 | 0.1% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $3.2K | 1,579 | 0.1% |
| Estee Lauder COS(EL)A | CLASS A | 518439104 | $3.2K | 22,074 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.1K | 16,025 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $2.6K | 15,877 | 0.0% |
| Alphabet Inc Cap(GOOGL)A | CLASS A | 02079K305 | $2.5K | 2,216 | 0.0% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $2.5K | 23,425 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $2.4K | 5,934 | 0.0% |
| Thermo Fisher Scie(TMO)A | COM | 883556102 | $2.4K | 11,610 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $2.3K | 35,675 | 0.0% |