Q1 2018 Holdings
Filed 2018-04-26 | 94 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.7M | 14,950 | 33.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 7,750 | 20.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.3M | 2,000 | 15.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 6,950 | 13.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $461.0K | 5,910 | 5.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $283.0K | 1,500 | 3.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $251.0K | 1,100 | 3.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $207.0K | 4,823 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $26.9K | 101,953 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.2K | 155,979 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $24.3K | 16,784 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.2K | 15,620 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $13.3K | 75,849 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $13.2K | 6,323 | 0.2% |
| Hermes International | Common Stock | 004438507 | $9.1K | 15,342 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.1K | 29,559 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.7K | 19 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.3K | 20,900 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.2K | 56,531 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.0K | 4,858 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.0K | 31,200 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.1K | 12,600 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.6K | 10,740 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.4K | 21,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3K | 29,862 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.1K | 10,450 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.9K | 14,771 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.3K | 9,800 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0K | 13,906 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $2.0K | 34,972 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.9K | 11,200 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.9K | 23,150 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | $1.8K | 6,000 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.7K | 575 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 19,574 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.7K | 13,545 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.7K | 29,370 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6K | 8,850 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 13,720 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 7,927 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.3K | 21,545 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3K | 5,500 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 27,047 | 0.0% |
| Chubb Ltd | Common Stock | 037964964 | $1.3K | 9,392 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 9,700 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.2K | 10,300 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.1K | 21,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.1K | 6,982 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.0K | 8,600 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $990 | 5,500 | 0.0% |