Q1 2018 Holdings
Filed 2018-04-17 | 38 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 27,554 | 34.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 22,094 | 32.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 147,295 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,932 | 2.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $247.0K | 15,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 25,499 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 56,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,093 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 20,178 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 32,219 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 34,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 63,598 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 24,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 46,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 60,848 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 72,225 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 16,282 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 24,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 3,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,562 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 33,227 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.7K | 77,342 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.6K | 28,583 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.6K | 87,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 25,550 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 37,358 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 28,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 35,913 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 43,010 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 18,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,627 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 73,725 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $986 | 14,346 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $758 | 14,265 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $635 | 5,050 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $394 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 3,020 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $201 | 2,130 | 0.0% |