Legal Name: WAFRA INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,637,405 |
$1,065,760k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
14,082,667 |
$587,388k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
4,810,460 |
$204,589k |
|
|
MICROSOFT CORP (594918104)
|
480,722 |
$64,398k |
|
|
Apple Inc (037833100)
|
204,351 |
$40,445k |
|
|
Amazon.com Inc (023135106)
|
19,871 |
$37,628k |
|
|
DANAHER CORP (235851102)
|
256,632 |
$36,678k |
|
|
Facebook Inc (30303M102)
|
174,215 |
$33,623k |
|
|
MERCK & CO INC (58933Y105)
|
382,571 |
$32,079k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
102,020 |
$29,961k |
|
|
COCA-COLA CO (191216100)
|
528,890 |
$26,931k |
|
|
HOME DEPOT INC (437076102)
|
128,760 |
$26,778k |
|
|
AT&T INC (00206R102)
|
752,035 |
$25,201k |
|
|
VULCAN MATERIALS CO (929160109)
|
174,476 |
$23,957k |
|
|
Nomad Foods Ltd. (VGG6564A1)
|
1,090,082 |
$23,284k |
|
|
HONEYWELL INTL INC (438516106)
|
130,794 |
$22,835k |
|
|
MONDELEZ INTL INC (609207105)
|
401,188 |
$21,624k |
|
|
PROCTER & GAMBLE CO (742718109)
|
187,722 |
$20,584k |
|
|
DOMINION ENERGY INC (25746U109)
|
255,007 |
$19,717k |
|
|
MICRON TECHNOLOGY (595112103)
|
503,248 |
$19,420k |
|
|
COPART INC (217204106)
|
258,964 |
$19,355k |
|
|
ALPHABET INC (02079K305)
|
17,422 |
$18,865k |
|
|
TJX COMPANIES INC (872540109)
|
354,806 |
$18,762k |
|
|
Netflix Inc (64110L106)
|
50,873 |
$18,687k |
|
|
JETBLUE AIRWAYS CORP (477143101)
|
1,008,009 |
$18,638k |
|
|
Chevron Corp (166764100)
|
149,357 |
$18,586k |
|
|
M & T BK CORP (55261F104)
|
105,323 |
$17,912k |
|
|
HUMANA INC (444859102)
|
67,142 |
$17,813k |
|
|
MARSH & MCLENNAN COS (571748102)
|
174,507 |
$17,407k |
|
|
DISNEY WALT CO (254687106)
|
124,123 |
$17,333k |
|
|
Weyerhaeuser Co (962166104)
|
649,420 |
$17,106k |
|
|
MOHAWK INDS INC (608190104)
|
113,183 |
$16,691k |
|
|
salesforce.com Inc (79466L302)
|
109,884 |
$16,673k |
|
|
D R HORTON INC (23331A109)
|
381,743 |
$16,465k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
334,140 |
$15,771k |
|
|
ULTA BEAUTY INC (90384S303)
|
45,266 |
$15,702k |
|
|
UNITED TECHNOLOGIES (913017109)
|
118,673 |
$15,451k |
|
|
PINNACLE WEST CAP (723484101)
|
163,862 |
$15,418k |
|
|
Alphabet Inc (02079K107)
|
13,389 |
$14,472k |
|
|
CITIGROUP INC (172967424)
|
201,476 |
$14,109k |
|
|
CIGNA CORP (125523100)
|
87,756 |
$13,826k |
|
|
VISA INC COM CL A (92826C839)
|
78,834 |
$13,682k |
|
|
Splunk Inc (848637104)
|
106,651 |
$13,411k |
|
|
SIMON PPTY INC (828806109)
|
82,993 |
$13,259k |
|
|
NIKE INC (654106103)
|
153,456 |
$12,883k |
|
|
Broadcom Ltd. (US11135F1)
|
43,947 |
$12,651k |
|
|
Illumina Inc (452327109)
|
33,712 |
$12,411k |
|
|
Baker Hughes a GE Co (05722G100)
|
503,512 |
$12,402k |
|
|
Charles Schwab Corp/The (808513105)
|
298,924 |
$12,014k |
|
|
MASTERCARD INC (57636Q104)
|
41,530 |
$10,986k |
|
|
ADOBE INC (00724F101)
|
32,434 |
$9,557k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
45,014 |
$9,210k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
74,439 |
$9,068k |
|
|
Medtronic Plc (IE00BTN1Y)
|
90,932 |
$8,856k |
|
|
EAGLE MATERIALS INC (26969P108)
|
94,619 |
$8,771k |
|
|
CHENIERE ENERGY INC (16411R208)
|
125,110 |
$8,564k |
|
|
DIGITAL RLTY TR INC (253868103)
|
72,669 |
$8,560k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
436,810 |
$8,400k |
|
|
CITIZENS FINANCIAL (174610105)
|
223,112 |
$7,889k |
|
|
NVIDIA Corp (67066G104)
|
47,215 |
$7,754k |
|
|
ROCKWELL AUTOMATION (773903109)
|
46,876 |
$7,680k |
|
|
PayPal Holdings Inc (70450Y103)
|
66,467 |
$7,608k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
32,041 |
$5,429k |
|
|
COMMUNITY HEALTHCARE TRUST I (20369C106)
|
134,200 |
$5,289k |
|
|
SERVICENOW INC (81762P102)
|
17,228 |
$4,730k |
|
|
LENNAR CORP (526057302)
|
102,752 |
$3,957k |
|
|
PINTEREST INC CL A (72352L106)
|
111,866 |
$3,045k |
|
|
EVOLUS INC (30052C107)
|
203,263 |
$2,972k |
|
|
SAMSUNG ELECTRS LTD (796050888)
|
2,566 |
$2,610k |
|
|
PFIZER INC (717081103)
|
51,051 |
$2,212k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
50,635 |
$1,983k |
|
|
CADIZ INC (127537207)
|
139,030 |
$1,564k |
|
|
Booking Holdings, Inc. (09857L108)
|
410 |
$769k |
|
|
CISCO SYSTEMS INC (17275R102)
|
13,503 |
$739k |
|
|
INTEL CORP (458140100)
|
14,375 |
$688k |
|
|
WALMART INC COM (931142103)
|
6,166 |
$681k |
|
|
STRYKER CORP (863667101)
|
2,004 |
$412k |
|
|
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105)
|
5,000 |
$341k |
|
|
Saratoga Resources, Inc. (803521103)
|
780,483 |
$12k |
|
