Q2 2018 Holdings
Filed 2018-08-10 | 91 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.9M | 7,650 | 30.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.7M | 8,950 | 26.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $772.0K | 1,150 | 12.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $732.0K | 5,500 | 11.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $361.0K | 4,635 | 5.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $313.0K | 1,500 | 5.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $272.0K | 6,323 | 4.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $28.9K | 106,669 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.6K | 154,509 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.6K | 16,817 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.2K | 16,106 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $15.2K | 77,099 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $12.9K | 6,348 | 0.2% |
| Hermes International | Common Stock | 004438507 | $9.6K | 15,742 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.2K | 29,659 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.7K | 26,020 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.7K | 14,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6K | 56,281 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.4K | 4,833 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.4K | 19 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.0K | 25,500 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.7K | 14,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 35,362 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.6K | 19,421 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.4K | 11,550 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.3K | 14,100 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.6K | 16,872 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.4K | 17,806 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.8K | 13,000 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.8K | 31,772 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.7K | 13,470 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6K | 8,350 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.5K | 18,074 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 11,585 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 29,370 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.4K | 475 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 25,297 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.2K | 7,482 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2K | 8,800 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.1K | 29,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 9,200 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $1.1K | 4,750 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.1K | 18,762 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $984 | 5,200 | 0.0% |
| Kering SA | Common Stock | 001180720 | $847 | 1,500 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $749 | 23,275 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $698 | 7,124 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $689 | 19,000 | 0.0% |
| Chubb Ltd | Common Stock | 037964964 | $685 | 5,392 | 0.0% |