Q1 2018 Holdings
Filed 2018-05-15 | 151 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,730 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,025 | 34.3% |
| Cerus Corp(CERS) | COM | 157085101 | $264.0K | 48,150 | 4.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $164.0K | 19,060 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 110,938 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 240,836 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 54,131 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.6K | 297,882 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.3K | 242,331 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.5K | 6,492 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 66,062 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0K | 178,685 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 68,995 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.4K | 210,850 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.1K | 174,045 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 108,936 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.9K | 403,510 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 70,524 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.0K | 249,974 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8K | 26,071 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 49,550 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 224,735 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.3K | 29,865 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 175,610 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1K | 131,370 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 104,798 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 344,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 8,800 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 101,728 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 42,068 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 150,810 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.8K | 39,203 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.3K | 150,130 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $7.2K | 101,120 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,913 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 107,680 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 61,317 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.8K | 38,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,785 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,127 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 19,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 28,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,820 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 31,475 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 44,385 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 48,460 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 10,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,705 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 10,506 | 0.0% |