Q1 2018 Holdings
Filed 2018-05-07 | 63 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc Class A(RSG) | COM | 760759100 | $3.5K | 47,906 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.5K | 61,250 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $3.5K | 30,500 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.6K | 87,450 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 34,750 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM | 02079K305 | $3.9K | 3,808 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $5.1K | 3,917 | 0.1% |
| MasterCard(MA) | COM | 57636Q104 | $8.0K | 45,610 | 0.1% |
| Box Inc.(BOX) | COM | 10316T104 | $1.7M | 83,400 | 20.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 19,537 | 37.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.4M | 13,610 | 40.6% |