Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.4M | 37,000 | 56.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 25,000 | 41.4% |
| Ishares TR(IVV) | ETF | 464287200 | $18.9K | 70,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.7K | 55,000 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $9.3K | 76,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.1K | 37,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $8.9K | 63,000 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $8.1K | 76,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 47,000 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $7.7K | 120,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 5,700 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.3K | 6,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.0K | 34,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 27,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.9K | 39,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 170,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 55,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.5K | 60,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 49,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 35,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 35,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.4K | 30,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 50,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 24,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 30,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 29,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 55,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 8,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 6,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 32,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 18,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 12,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 27,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $922 | 20,000 | 0.0% |