Q2 2019 Holdings
Filed 2019-08-05 | 76 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 7,900 | 34.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.5M | 1,350 | 22.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $800.0K | 26,350 | 11.9% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $763.0K | 4,500 | 11.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $396.0K | 1,500 | 5.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $380.0K | 4,335 | 5.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $346.0K | 6,323 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $31.5K | 107,415 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.0K | 15,839 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.7K | 119,754 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $20.0K | 75,527 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.7K | 14,458 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.0K | 5,841 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $7.1K | 26,905 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $7.0K | 22 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7K | 50,335 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.6K | 12,500 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.1K | 11,328 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.1K | 11,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5K | 31,012 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.4K | 16,443 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.2K | 14,794 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $3.1K | 15,022 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.9K | 2,646 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.7K | 17,600 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.4K | 28,670 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.2K | 24,150 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $2.1K | 46,275 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.1K | 18,550 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.0K | 9,800 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.0K | 18,209 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9K | 25,225 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.8K | 30,360 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 9,250 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 12,906 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.6K | 28,297 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5K | 8,900 | 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% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 5,650 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.2K | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 8,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.2K | 1,650 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.2K | 25,037 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.1K | 8,085 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $942 | 21,750 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $915 | 5,882 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $787 | 1,500 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $753 | 5,393 | 0.0% |
| Ralph Lauren(RL) | Common Stock | 751212101 | $721 | 6,350 | 0.0% |