Q2 2018 Holdings
Filed 2018-08-09 | 538 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 381,443 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 80,543 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 120,953 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 39,127 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 34,807 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 20,639 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 78,344 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 13,799 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 99,162 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,029 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 69,212 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 32,794 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,875 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 19,447 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 64,533 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 5,157 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,724 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,461 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,795 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,688 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $726.0K | 15,204 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.0K | 13,393 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $529.0K | 4,035 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $298.0K | 6,655 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $295.0K | 3,133 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 16,581 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 3,405 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3K | 368,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 537,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3K | 29,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.3K | 192,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 248,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 23,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 209,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 21,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 284,491 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.8K | 703,363 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.1K | 344,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 91,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 555,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 131,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 349,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 68,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 128,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 446,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 313,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 186,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 74,035 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 130,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 69,418 | 0.0% |