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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $935 | 7,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963 | 11,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $996 | 5,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.0K | 20,137 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,847 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 36,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 770 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,942 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 94,928 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 9,575 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.0K | 3,277 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 932 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 5,986 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $789.0K | 3,236 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 4,315 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,839 | 38.8% |