Q4 2018 Holdings
Filed 2019-02-05 | 296 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $958.0K | 8,816 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $876.0K | 2,912 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $850.0K | 19,609 | 12.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $716.0K | 3,165 | 10.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $458.0K | 34,315 | 6.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $386.0K | 2,677 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.0K | 1,775 | 5.5% |
| Box Inc.(BOX) | COM | 10316T104 | $366.0K | 21,654 | 5.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $339.0K | 5,394 | 5.0% |
| Dana Inc.(DAN) | COM | 235825205 | $339.0K | 24,862 | 5.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $273.0K | 8,057 | 4.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $263.0K | 27,320 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $224.0K | 1,100 | 3.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $123.0K | 16,801 | 1.8% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $52.8K | 209,812 | 0.8% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $10.9K | 65,387 | 0.2% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $7.6K | 128,608 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.2K | 61,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,306 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9K | 1,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,809 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,196 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.2K | 16,901 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 85,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,099 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,504 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 14,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 25,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,150 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,320 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.4K | 3,851 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 7,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,145 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.1K | 9,862 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,276 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 14,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 11,776 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,928 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,307 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.0K | 16,792 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 9,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $986 | 7,640 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $982 | 24,505 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $957 | 4,685 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $956 | 17,877 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $947 | 20,547 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942 | 7,059 | 0.0% |