Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.7K | 4,513 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $1.7K | 29,974 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $1.7K | 4,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $1.7K | 3,631 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $1.8K | 23,205 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.8K | 14,380 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $1.8K | 34,378 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.8K | 16,875 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $1.9K | 37,747 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $1.9K | 26,193 | 0.0% |
| Liberty Global PLC C | TRACKING STK USD.01 | G5480U120 | $1.9K | 67,060 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $1.9K | 21,936 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $2.0K | 1,653 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.0K | 22,185 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $2.0K | 14,473 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $2.0K | 9,780 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $2.0K | 16,386 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $2.0K | 15,544 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $2.0K | 46,500 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $2.1K | 19,427 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $2.1K | 40,418 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $2.2K | 28,314 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $2.3K | 6,510 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $2.3K | 191,663 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $2.4K | 14,300 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $2.4K | 29,527 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $2.5K | 10,513 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $2.7K | 24,230 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $2.7K | 24,075 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $2.9K | 24,855 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $2.9K | 43,510 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $3.0K | 64,167 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $3.1K | 35,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $3.2K | 11,972 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $3.2K | 2,680 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $3.3K | 16,120 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $3.4K | 20,934 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $3.4K | 15,156 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $3.5K | 64,252 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $3.5K | 25,974 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $3.6K | 24,919 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $3.7K | 22,167 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $3.9K | 39,594 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $3.9K | 24,163 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $4.0K | 23,644 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $4.1K | 24,556 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.5K | 33,539 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $4.5K | 40,190 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.7K | 55,152 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $4.7K | 75,827 | 0.0% |