Q2 2018 Holdings
Filed 2018-08-02 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 16,796 | 95.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 2,120 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.5K | 33,217 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 9,219 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 28,821 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 6,832 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 30,021 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 5,518 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 13,977 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 31,806 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.7K | 27,652 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 33,809 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 19,289 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 18,639 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 14,744 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 12,379 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 27,008 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 17,599 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $2.2K | 11,760 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 189,004 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 32,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,778 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.1K | 7,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 10,509 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 73,137 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,837 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 10,326 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 8,496 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 15,067 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 7,915 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 25,103 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 8,292 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 27,102 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 294,538 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 22,132 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8K | 14,277 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 10,093 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 46,600 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.7K | 16,128 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 7,453 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 3,963 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 8,823 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 10,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 38,737 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 508 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 30,860 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3K | 16,943 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 26,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643 | 569 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $525 | 7,600 | 0.0% |