Q3 2018 Holdings
Filed 2018-11-13 | 44 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 25,000 | 75.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 3,800 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $770.0K | 20,000 | 9.8% |
| Ishares TR(IVV) | ETF | 464287200 | $20.5K | 70,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $18.9K | 65,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 5,700 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.9K | 37,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.7K | 39,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 27,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.2K | 6,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 55,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $5.8K | 36,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 23,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 34,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 170,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 49,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 24,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 38,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.0K | 35,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 11,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 15,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 12,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 9,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 12,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,500 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $990 | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $974 | 27,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $877 | 3,200 | 0.0% |
| Allergan PLC | COM | G0177J108 | $857 | 4,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $832 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $787 | 10,000 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $743 | 22,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666 | 8,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $652 | 5,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $650 | 5,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $636 | 1,400 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $569 | 35,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $526 | 10,000 | 0.0% |