Q2 2019 Holdings
Filed 2019-08-19 | 577 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 115,510 | 40.0% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $4.3M | 25,549 | 20.6% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $3.0M | 76,625 | 14.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 10,205 | 12.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $595.0K | 20,113 | 2.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $365.0K | 4,550 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $253.0K | 1,943 | 1.2% |
| Corning(GLW) | COM | 219350105 | $213.0K | 6,401 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $133.0K | 2,439 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $116.3K | 618,209 | 0.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $77.0K | 2,000 | 0.4% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $74.0K | 375 | 0.4% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $73.0K | 1,150 | 0.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $40.0K | 625 | 0.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $20.0K | 235 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.6K | 91,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 88,726 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 200,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 110,257 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 103,314 | 0.1% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $12.6K | 550,046 | 0.1% |
| Boeing(BA) | COM | 097023105 | $11.7K | 32,183 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.9K | 78,791 | 0.1% |
| Baozun Inc Sponsored ADR(BZUN) | COM | 06684L103 | $10.0K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 70,617 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.7K | 214,322 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.7K | 46,530 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.6K | 202,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 113,341 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.2K | 29 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 105,917 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $8.5K | 45,625 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.0K | 64,604 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.0K | 72,018 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.9K | 4,172 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,293 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 232,688 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.5K | 147,920 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.4K | 42,119 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $7.4K | 95,079 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.2K | 136,689 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $7.0K | 55,000 | 0.0% |
| Arthur J Gallagher & Co.(AJG) | COM | 363576109 | $7.0K | 80,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 53,406 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 61,579 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.7K | 32,344 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 115,244 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.3K | 82,866 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 44,016 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $6.3K | 141,104 | 0.0% |