Q3 2018 Holdings
Filed 2018-11-06 | 371 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $417.0K | 4,576 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $459.0K | 615 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 2,014 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 3,042 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 8,119 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $853.0K | 3,164 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 38,954 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 81,314 | 56.2% |