Q2 2018 Holdings
Filed 2018-07-23 | 197 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $77.7M | 1,806,289 | 79.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $7.9M | 32,213 | 8.0% |
| Alibaba Group Holdings LTD SPO(BABA) | COMMON | 01609W102 | $3.0M | 15,972 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 15,892 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 39,380 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $994.0K | 4,756 | 1.0% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $377.0K | 13,271 | 0.4% |
| Autozone, Inc(AZO) | COMMON | 053332102 | $268.0K | 400 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $245.0K | 3,135 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $213.0K | 3,066 | 0.2% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $172.0K | 11,700 | 0.2% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $118.2K | 423,123 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $100.7K | 1,021,058 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $99.9K | 2,016,700 | 0.1% |
| General Motors Co(GM) | COMMON | 37045V100 | $96.4K | 2,447,295 | 0.1% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $95.3K | 719,256 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $90.7K | 1,615,936 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $87.7K | 1,257,061 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $87.1K | 571,069 | 0.1% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $86.3K | 439,286 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $85.9K | 857,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $83.0K | 796,809 | 0.1% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $79.2K | 863,925 | 0.1% |
| First Republic Bank Inc(FRCB) | COMMON | 33616C100 | $78.2K | 807,790 | 0.1% |
| Hudsons BAY Co New | COMMON | 444218101 | $75.9K | 8,544,914 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $75.2K | 2,009,665 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $75.2K | 67,377 | 0.1% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $72.5K | 1,775,909 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $72.3K | 349,258 | 0.1% |
| US Bancorp New(USB) | COMMON | 902973304 | $72.1K | 1,441,248 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $70.4K | 752,472 | 0.1% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $70.3K | 163,593 | 0.1% |
| Diageo PLC ADR(DGED) | COMMON | 25243Q205 | $67.3K | 467,031 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $65.8K | 1,188,246 | 0.1% |
| Maxar Technologies LTD | COMMON | 57778L103 | $65.5K | 1,296,513 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $65.0K | 1,289,063 | 0.1% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $64.3K | 2,522,502 | 0.1% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $63.9K | 1,913,096 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $62.6K | 1,421,297 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $62.6K | 1,046,990 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $60.4K | 1,385,141 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $60.0K | 755,964 | 0.1% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $59.0K | 617,111 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $57.9K | 590,873 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $54.8K | 657,586 | 0.1% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $53.7K | 693,899 | 0.1% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $53.2K | 538,841 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $52.0K | 219,482 | 0.1% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $51.7K | 1,230,889 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $49.9K | 1,156,017 | 0.1% |