Q4 2018 Holdings
Filed 2019-01-25 | 76 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,708 | 37.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 64,374 | 32.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,770 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $535.0K | 2,366 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.0K | 471 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 7,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 59,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 47,575 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 76,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 16,853 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 21,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 23,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 23,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,440 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.4K | 1,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 20,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 34,580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,788 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,517 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,760 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 11,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835 | 4,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 11,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $644 | 6,819 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $630 | 25,571 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $546 | 4,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 5,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444 | 1,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $369 | 1,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 1,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,822 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $272 | 2,485 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267 | 996 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202 | 1,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $156 | 3,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $133 | 4,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $114 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86 | 220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84 | 1,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78 | 400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $68 | 600 | 0.0% |