Q3 2019 Holdings
Filed 2019-11-12 | 37 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 17,500 | 73.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $957.0K | 33,000 | 13.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $731.0K | 8,000 | 10.7% |
| Ishares TR(IVV) | ETF | 464287200 | $17.9K | 60,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.3K | 55,000 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $10.1K | 37,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,700 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.5K | 35,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.9K | 6,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.2K | 30,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,000 | 0.1% |
| Amarin Corp PLC | COM | 023111206 | $3.8K | 250,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 24,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.0K | 17,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 18,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 12,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 27,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 11,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $884 | 10,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $875 | 21,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $790 | 50,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $780 | 20,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $658 | 15,000 | 0.0% |
| Acasti Pharma Inc | COM | 00430K402 | $189 | 100,000 | 0.0% |