Q1 2019 Holdings
Filed 2019-05-08 | 77 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 8,400 | 45.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.1M | 1,050 | 21.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $393.0K | 4,635 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $363.0K | 1,500 | 7.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $341.0K | 6,323 | 6.9% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $303.0K | 6,300 | 6.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $33.7K | 119,230 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.2K | 15,839 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.8K | 119,918 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $17.8K | 75,777 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.1K | 13,718 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.9K | 5,691 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.1K | 27,550 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.6K | 22 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 48,450 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.9K | 13,650 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.3K | 11,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.1K | 21,443 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.8K | 37,062 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.6K | 18,044 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.5K | 11,578 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.4K | 13,800 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.1K | 2,671 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.9K | 15,022 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.6K | 27,800 | 0.1% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.4K | 15,200 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 29,250 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 29,170 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9K | 9,850 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.8K | 30,860 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.8K | 11,600 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 12,906 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7K | 17,824 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.7K | 29,047 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $1.7K | 47,775 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.6K | 9,150 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.5K | 9,250 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5K | 12,308 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 8,900 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 12,709 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,450 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 8,085 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.0K | 17,937 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $939 | 6,132 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $924 | 21,750 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $710 | 6,393 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $658 | 6,018 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $589 | 10,500 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $550 | 5,264 | 0.0% |