Q3 2019 Holdings
Filed 2019-11-12 | 18 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $49.7M | 180,000 | 98.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $151.3K | 1,088,457 | 0.3% |
| Visa Inc COM CL A STK(V) | Common | 92826C839 | $95.6K | 556,000 | 0.2% |
| Walmart Inc COM(WMT) | Common | 931142103 | $89.0K | 750,000 | 0.2% |
| Boeing Co COM(BA) | Common | 097023105 | $82.4K | 216,700 | 0.2% |
| Republic Svcs Inc COM(RSG) | Common | 760759100 | $76.5K | 883,500 | 0.2% |
| CSX Corp COM STK(CSX) | Common | 126408103 | $74.5K | 1,075,000 | 0.1% |
| Ishares Iboxx $ High Yield Corporatebond ETF(HYG) | Common | 464288513 | $59.6K | 683,400 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corpbd ETF(LQD) | Common | 464287242 | $58.1K | 455,891 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Common | 573284106 | $50.7K | 185,000 | 0.1% |
| Salesforce COM Inc COM STK(CRM) | Common | 79466L302 | $47.9K | 323,000 | 0.1% |
| Nike Inc CL B(NKE) | Common | 654106103 | $44.0K | 468,000 | 0.1% |
| Activision Blizzard Inc COM STK | Common | 00504V109 | $36.8K | 695,000 | 0.1% |
| Walt Disney Co | Common | 254687103 | $33.2K | 255,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $29.4K | 250,000 | 0.1% |
| Applied Materials Inc COM(AMAT) | Common | 038222105 | $28.7K | 575,000 | 0.1% |
| Danaher Corp COM(DHR) | Common | 235851102 | $23.1K | 159,600 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $5.7K | 195,793 | 0.0% |