Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,180 | 52.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,175 | 34.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $301.0K | 19,060 | 5.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 236,656 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 102,570 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $17.7K | 52,771 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.1K | 295,030 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $14.2K | 73,313 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1K | 68,815 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9K | 175,285 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.9K | 6,347 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.7K | 241,122 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 25,771 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 65,747 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.0K | 171,570 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.7K | 33,870 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5K | 399,940 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 108,496 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.3K | 214,120 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.3K | 209,550 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.1K | 89,575 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 8,675 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4K | 150,710 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 222,270 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 341,475 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 129,995 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.7K | 148,405 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 41,693 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 100,893 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,947 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 38,828 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $5.8K | 96,570 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 175,973 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 83,930 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 62,172 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 39,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,442 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 49,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 17,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,345 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,788 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.7K | 10,641 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 43,610 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 40,315 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 26,331 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 35,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,971 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 12,629 | 0.0% |