Q2 2018 Holdings
Filed 2018-07-25 | 37 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 23,535 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 132,202 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,330 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 156,843 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,932 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $236.0K | 15,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 34,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 49,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 65,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 76,831 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 16,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 25,872 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 26,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 50,747 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 44,822 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 31,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 67,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 39,811 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.6K | 128,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 27,143 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.0K | 30,421 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.9K | 93,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 38,079 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 43,247 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 34,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,989 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 30,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 78,924 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 51,486 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $766 | 14,265 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $599 | 5,050 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $379 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,070 | 0.0% |