Q2 2019 Holdings
Filed 2019-08-07 | 237 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $1.4K | $1,263,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $1.4K | 8,903 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $1.7K | $1,664,000 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | COMMON STOCK | 464287481 | $1.8K | 12,930 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.9K | 26,693 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $2.1K | 48,917 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 16,205 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 12,471 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.2K | 52,922 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $2.5K | 29,053 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 23,168 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $2.7K | 54,826 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.8K | 10,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $2.9K | 121,164 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $2.9K | 64,977 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.0K | 37,991 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $3.1K | 34,320 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.2K | 23,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 41,783 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.2K | 19,535 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $3.3K | 56,031 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.3K | 74,237 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.5K | 6,965 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.5K | 39,859 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.6K | 49,670 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.6K | 41,280 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $3.7K | 30,309 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.7K | 28,093 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.7K | 66,169 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $3.8K | 20,932 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $4.0K | 21,952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $4.0K | 21,541 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $4.0K | 175,975 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.2K | 20,145 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.3K | 46,935 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.3K | 16,077 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 30,999 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 21,673 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $4.5K | 29,034 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.6K | 26,558 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.7K | 47,965 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 56,952 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $4.9K | 66,199 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 58,955 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.1K | 19,366 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.1K | 33,810 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 77,252 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $5.4K | 43,614 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 99,781 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.0K | 51,861 | 0.0% |