Q3 2018 Holdings
Filed 2018-11-13 | 119 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,660 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 2,869 | 26.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $476.0K | 1,764 | 18.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $213.0K | 2,915 | 8.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 4,920 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 61,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 521 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $978 | 24,358 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $868 | 29,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $854 | 3,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $840 | 5,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $834 | 5,559 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $772 | 2,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $768 | 14,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765 | 5,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $672 | 4,040 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $615 | 12,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612 | 2,950 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $595 | 15,040 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $594 | 10,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587 | 6,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 2,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $584 | 4,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $566 | 1,201 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $548 | 276 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $524 | 4,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $491 | 5,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $485 | 9,225 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $481 | 11,738 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $480 | 35,347 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467 | 813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $451 | 9,536 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $441 | 31,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $440 | 1,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438 | 363 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $437 | 2,116 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $430 | 4,010 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $418 | 36,638 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408 | 1,833 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400 | 5,638 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $395 | 3,622 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $391 | 12,587 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $381 | 942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $372 | 1,634 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 2,085 | 0.0% |
| THL CR Inc | COM | 872438106 | $360 | 44,552 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $358 | 2,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $357 | 6,272 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $354 | 59,932 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $334 | 2,859 | 0.0% |