Q1 2019 Holdings
Filed 2019-05-13 | 84 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 36,637 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 119,000 | 32.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,000 | 16.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5K | 397,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 179,500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8K | 316,230 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 251,484 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 153,207 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.1K | 68,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,479 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 131,750 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.6K | 100,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 107,864 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.8K | 172,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 65,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 148,480 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 102,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 85,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 380,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 150,092 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.6K | 31,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.5K | 101,156 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 79,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 151,319 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 21,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 64,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.8K | 213,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 404,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 104,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 39,545 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.9K | 59,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 96,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 60,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.0K | 38,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 102,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 91,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 24,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 77,332 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 21,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 34,750 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8K | 141,270 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 12,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 35,116 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7K | 130,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 48,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 104,342 | 0.0% |