Q4 2017 Holdings
Filed 2018-02-12 | 97 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.2M | 12,700 | 38.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 7,400 | 22.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $694.0K | 975 | 12.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $589.0K | 6,935 | 10.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $389.0K | 2,200 | 6.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $316.0K | 1,700 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.8K | 152,166 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $24.0K | 90,068 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.6K | 16,759 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.7K | 14,940 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.4K | 75,349 | 0.2% |
| Priceline Group Inc | Common Stock | 741503403 | $11.2K | 6,448 | 0.2% |
| Hermes International | Common Stock | 004438507 | $8.2K | 15,342 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.6K | 30,559 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.6K | 31,800 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.0K | 4,803 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.5K | 17,600 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 47,700 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.6K | 12 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.4K | 19,870 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.1K | 9,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.0K | 27,612 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9K | 9,750 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.5K | 23,860 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.4K | 12,021 | 0.0% |
| Broadcom Ltd | Common Stock | 134136316 | $2.2K | 8,750 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $2.2K | 38,522 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0K | 12,906 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.9K | 23,150 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9K | 9,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.8K | 17,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.7K | 10,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.7K | 13,720 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 29,370 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6K | 8,350 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 22,045 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.5K | 12,045 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5K | 7,850 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 10,450 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 7,927 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.3K | 13,150 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 24,797 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 12,660 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $981 | 8,600 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $910 | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $894 | 11,500 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $872 | 16,750 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $840 | 20,500 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $838 | 5,460 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $798 | 5,232 | 0.0% |