Q1 2018 Holdings
Filed 2018-05-09 | 1326 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOGL)A | COM | 02079K305 | $169.2K | 163,166 | 3.7% |
| Intel Corp(INTC)A | COM | 458140100 | $131.6K | 2,526,776 | 2.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $130.2K | 1,016,294 | 2.8% |
| Marriott International Inc(MAR)A | COM | 571903202 | $108.1K | 794,818 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $106.5K | 634,528 | 2.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $100.8K | 69,666 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $97.3K | 1,065,658 | 2.1% |
| Facebook Inc(META)A | COM | 30303M102 | $84.1K | 526,120 | 1.8% |
| Visa Inc(V)A | COM | 92826C839 | $79.8K | 667,522 | 1.7% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $75.5K | 349,412 | 1.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $69.8K | 782,152 | 1.5% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $57.9K | 234,022 | 1.3% |
| Walt Disney Co(DIS)A | COM | 254687106 | $56.5K | 562,968 | 1.2% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $55.7K | 683,094 | 1.2% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $52.8K | 815,192 | 1.1% |
| Express Scripts Holding CoA | COM | 30219G108 | $52.4K | 757,848 | 1.1% |
| US Bancorp(USB)A | COM | 902973304 | $47.1K | 933,296 | 1.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $45.8K | 261,494 | 1.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $45.5K | 338,492 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $45.2K | 137,918 | 1.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $43.7K | 270,096 | 0.9% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $38.5K | 733,678 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $36.7K | 487,152 | 0.8% |
| Nike Inc(NKE)A | COM | 654106103 | $36.1K | 543,564 | 0.8% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $34.0K | 382,480 | 0.7% |
| Cognizant Technology Solutions Corp(CTSH)A | COM | 192446102 | $33.8K | 419,518 | 0.7% |
| Citigroup Inc(C)A | COM | 172967424 | $32.7K | 483,854 | 0.7% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $31.6K | 201,852 | 0.7% |
| LKQ Corp(LKQ)A | COM | 501889208 | $30.7K | 809,872 | 0.7% |
| Google Inc(GOOG)A | COM | 02079K107 | $30.2K | 29,274 | 0.7% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $29.4K | 527,936 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $29.1K | 141,088 | 0.6% |
| IntercontinentalExchange Inc(ICE)A | COM | 45866F104 | $28.7K | 395,276 | 0.6% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $28.3K | 472,332 | 0.6% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $27.9K | 120,360 | 0.6% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $27.6K | 168,924 | 0.6% |
| Robert Half International Inc(RHI)A | COM | 770323103 | $26.6K | 458,796 | 0.6% |
| Aflac Inc(AFL)A | COM | 001055102 | $25.1K | 573,216 | 0.5% |
| Aon PLC(AON)A | COM | G0408V102 | $24.4K | 174,104 | 0.5% |
| Hewlett-Packard Co(HPQ)A | COM | 40434L105 | $24.3K | 1,109,444 | 0.5% |
| Danaher Corp(DHR)A | COM | 235851102 | $24.0K | 245,248 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $22.8K | 305,676 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $22.1K | 123,792 | 0.5% |
| MSC Industrial Direct Co Inc(MSM)A | COM | 553530106 | $22.0K | 240,044 | 0.5% |
| Centene Corp(CNC)A | COM | 15135B101 | $22.0K | 205,464 | 0.5% |
| Allstate Corp(ALL)A | COM | 020002101 | $21.6K | 227,426 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $21.3K | 476,256 | 0.5% |
| ConAgra Foods Inc(CAG)A | COM | 205887102 | $20.6K | 558,852 | 0.4% |
| Humana Inc(HUM)A | COM | 444859102 | $19.7K | 73,348 | 0.4% |
| Prologis Inc(PLD)A | REIT | 74340W103 | $19.5K | 309,562 | 0.4% |