Q4 2018 Holdings
Filed 2019-02-05 | 568 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 357,210 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.8M | 86,031 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 115,692 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 39,395 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 16,623 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 78,344 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 23,110 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 13,799 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 97,851 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 71,751 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 103,573 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,855 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 69,212 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 28,332 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 15,676 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 64,533 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 16,188 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,724 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,795 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,604 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 65,383 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,452 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,510 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $582.0K | 13,393 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $377.0K | 13,129 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $375.0K | 18,890 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $277.0K | 6,655 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 3,133 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $242.0K | 17,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $208.0K | 3,405 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $133.0K | 14,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 561,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 355,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4K | 30,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 199,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 23,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 244,464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.4K | 178,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 21,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 284,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 425,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 320,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 133,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4K | 189,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 68,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 670,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 78,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 339,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 200,623 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 87,864 | 0.0% |