Q4 2018 Holdings
Filed 2019-02-07 | 76 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 7,900 | 43.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $796.0K | 950 | 19.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $367.0K | 1,800 | 8.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $354.0K | 4,635 | 8.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $343.0K | 2,500 | 8.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $274.0K | 6,323 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $25.3K | 101,280 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.8K | 15,839 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.6K | 124,238 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $14.5K | 76,977 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.3K | 13,683 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $10.2K | 5,916 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.4K | 27,625 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.1K | 20 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6K | 55,400 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.9K | 18,350 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.7K | 14,550 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.7K | 22,338 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5K | 35,362 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.0K | 11,578 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.8K | 2,671 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.8K | 13,544 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.7K | 15,022 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.2K | 25,900 | 0.1% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.1K | 15,250 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.9K | 14,150 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8K | 28,420 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 13,406 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 17,824 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.7K | 30,860 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6K | 12,450 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.4K | 11,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4K | 8,350 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4K | 25,047 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 5,500 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 12,308 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.3K | 10,100 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $1.3K | 43,025 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2K | 9,150 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $967 | 9,085 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $928 | 21,250 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $898 | 18,187 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $868 | 6,482 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $811 | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $736 | 10,800 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $646 | 5,893 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $621 | 6,518 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $566 | 1,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $491 | 1,025 | 0.0% |