Q2 2019 Holdings
Filed 2019-08-22 | 19 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $40.4M | 137,000 | 97.7% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $133.2K | 994,457 | 0.3% |
| Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD) | Common | 464287242 | $91.3K | 733,891 | 0.2% |
| Visa Inc COM CL A STK(V) | Common | 92826C839 | $88.5K | 481,200 | 0.2% |
| Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | Common | 464288513 | $84.6K | 970,900 | 0.2% |
| CSX Corp COM STK(CSX) | Common | 126408103 | $75.4K | 975,000 | 0.2% |
| Republic Svcs Inc COM(RSG) | Common | 760759100 | $71.9K | 829,500 | 0.2% |
| Boeing Co COM(BA) | Common | 097023105 | $71.3K | 195,900 | 0.2% |
| Walmart Inc COM(WMT) | Common | 931142103 | $70.2K | 635,000 | 0.2% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $38.0K | 165,000 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $28.2K | 973,935 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $28.0K | 250,000 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $27.5K | 240,000 | 0.1% |
| Walt Disney Co | Common | 254687103 | $25.8K | 185,000 | 0.1% |
| Nike Inc CL B(NKE) | Common | 654106103 | $25.2K | 300,000 | 0.1% |
| Activision Blizzard Inc COM STK | Common | 00504V109 | $22.2K | 470,000 | 0.1% |
| Applied Materials Inc COM(AMAT) | Common | 038222105 | $21.1K | 470,000 | 0.1% |
| Alphabet Inc Cap STK Usd0.001 CL C(GOOG) | Common | 02079K107 | $20.3K | 18,800 | 0.0% |
| Salesforce COM Inc COM STK(CRM) | Common | 79466L302 | $14.6K | 96,000 | 0.0% |