Q4 2018 Holdings
Filed 2019-01-29 | 188 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.9M | 166,430 | 20.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.2M | 37,847 | 18.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 16,075 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 20,689 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,328 | 9.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.3M | 67,335 | 8.0% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.5M | 11,203 | 5.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $435.0K | 4,255 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $215.0K | 2,332 | 0.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $34.9K | 283,370 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $34.2K | 167,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 299,673 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.0K | 143,196 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 318,283 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $23.0K | 235,606 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $20.3K | 90,584 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.8K | 17,959 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 388,117 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.4K | 64,593 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $15.2K | 99,118 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.4K | 586,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,740 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.5K | 151,143 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.4K | 85,178 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $13.3K | 121,998 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $13.2K | 101,486 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 249,806 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.8K | 151,723 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.7K | 96,524 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.3K | 7,545 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $11.3K | 188,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 71,849 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.2K | 179,376 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $11.2K | 44,919 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 102,549 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $10.7K | 140,327 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 44,467 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 89,652 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $8.4K | 17,477 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $8.3K | 91,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 59,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 43,596 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 126,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 25,551 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.7K | 47,027 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 54,848 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $6.6K | 206,114 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 36,571 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $6.4K | 168,983 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.6K | 43,274 | 0.0% |