Q4 2018 Holdings
Filed 2019-01-24 | 231 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short-Term Corporate(IGSB) | COMMON STOCK | 464288646 | $1.6K | 31,837 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $1.8K | 45,201 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.8K | 7,453 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $1.9K | $1,560,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 15,054 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $2.0K | 16,885 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.0K | 67,886 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.2K | 63,203 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.2K | 22,676 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.2K | 68,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 32,999 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.3K | 6,427 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $2.3K | 19,230 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 12,645 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $2.4K | 32,453 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $2.5K | 20,282 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $2.7K | 27,318 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $2.9K | 73,068 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.9K | 41,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.0K | 18,101 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $3.2K | 77,834 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $3.2K | 161,351 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.2K | 22,676 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.2K | 42,578 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.3K | 21,592 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 40,353 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.5K | 39,208 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $3.5K | 26,837 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $3.6K | 28,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.7K | 13,943 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $3.8K | 38,941 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.8K | 15,131 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $3.9K | 42,322 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.9K | 24,514 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $4.0K | 2,319 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.1K | 26,621 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.2K | 70,033 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 56,517 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.3K | 80,795 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.7K | 33,991 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.7K | 24,742 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 99,592 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.9K | 37,107 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 115,499 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 92,584 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6K | 51,621 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 52,122 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 28,954 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.0K | 64,219 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 66,209 | 0.1% |