Q2 2018 Holdings
Filed 2018-08-14 | 170 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,839 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 4,315 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $789.0K | 3,236 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 5,986 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 932 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.0K | 3,277 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 9,575 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 94,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,942 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,071 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 36,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,144 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 20,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $996 | 5,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963 | 11,644 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $935 | 7,393 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $907 | 1,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $881 | 4,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864 | 5,995 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $859 | 424 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $853 | 14,886 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $848 | 3,035 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $833 | 23,712 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $793 | 7,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $793 | 7,192 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775 | 2,311 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $770 | 13,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $760 | 15,290 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $739 | 38,734 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $733 | 59,007 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $690 | 17,362 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $677 | 1,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 8,347 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651 | 3,313 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $638 | 54,204 | 0.0% |
| THL CR Inc | COM | 872438106 | $634 | 81,126 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $633 | 50,021 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $624 | 43,542 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $619 | 1,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $614 | 12,569 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $614 | 3,005 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $603 | 4,225 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $598 | 102,628 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $592 | 106,307 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $577 | 57,197 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $572 | 41,852 | 0.0% |