Q3 2018 Holdings
Filed 2018-11-01 | 95 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.1M | 7,650 | 38.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $824.0K | 5,000 | 15.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $814.0K | 1,050 | 15.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $353.0K | 4,635 | 6.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $352.0K | 1,500 | 6.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $312.0K | 10,100 | 5.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $308.0K | 6,323 | 5.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.1K | 155,612 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $33.9K | 16,917 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $31.9K | 109,809 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.5K | 16,190 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $17.1K | 76,799 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $12.1K | 6,123 | 0.2% |
| Hermes International | Common Stock | 004438507 | $10.5K | 15,842 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.6K | 28,659 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 60,281 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.7K | 21 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.5K | 17,350 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.8K | 26,020 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.8K | 4,858 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.2K | 11,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.0K | 35,241 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.8K | 22,850 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.7K | 10,828 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.5K | 12,350 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.7K | 12,600 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.6K | 15,372 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.3K | 13,350 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.3K | 14,550 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2K | 10,850 | 0.0% |
| Health Care Select Sectro Spdr Fund(XLV) | ETP | 81369Y209 | $2.1K | 21,900 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0K | 12,906 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.8K | 31,772 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 17,824 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 13,470 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.6K | 7,927 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.6K | 11,585 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 27,670 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,700 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 25,047 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3K | 8,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.3K | 7,682 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.1K | 18,187 | 0.0% |
| Kering SA | Common Stock | 001180720 | $992 | 1,850 | 0.0% |
| Exxon Mobil Inc(XOM) | Common Stock | 30231G102 | $961 | 11,300 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $887 | 5,000 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | $852 | 2,400 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $826 | 18,750 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $810 | 21,275 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $761 | 5,900 | 0.0% |