Q4 2018 Holdings
Filed 2019-01-24 | 736 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.8K | $236,954 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $26.0K | 787,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 134,394 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $26.8K | 1,119,965 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.9K | 78,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.2K | 152,951 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.3K | 94,036 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32.0K | 4,617,530 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.0K | 68,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 194,867 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $34.2K | 992,736 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.1K | 760,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.5K | 630,048 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 815,381 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $40.0K | 912,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6K | 953,701 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $43.3K | 1,895,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.8K | 470,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.3K | 463,904 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $45.6K | 1,176,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.0K | 633,593 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.1K | 332,808 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.1K | 415,709 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $67.2K | 686,445 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.1K | 173,295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69.8K | 926,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $70.6K | 1,371,372 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.7K | $312,061 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $72.8K | 387,235 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $74.9K | 1,803,895 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.3K | 206,871 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7K | 74,387 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.3K | 1,564,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9K | 82,976 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $86.1K | 2,470,045 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.9K | 1,114,229 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $91.2K | 1,556,691 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $91.8K | 566,830 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $92.1K | 1,625,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.3K | 64,787 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97.4K | 616,020 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $97.7K | 277,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.0K | 556,088 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $105.2K | 26,826,627 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $106.6K | 2,758,720 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $119.2K | 2,200,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119.5K | 3,311,308 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.5K | 614,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.8K | 1,659,408 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $147.8K | 2,324,273 | 0.1% |