Q2 2018 Holdings
Filed 2018-08-10 | 114 holdings | $44.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 399,925 | 29.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 45,475 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 35,510 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 35,970 | 14.9% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $3.8M | 308,000 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $938.0K | 8,700 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 1,560 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,050 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 5,850 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 183,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 19,314 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3K | 25,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4K | 207,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 272,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 205,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 88,684 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.9K | 50,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 463,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 71,806 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.7K | 287,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 73,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 232,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 10,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 113,048 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.5K | 118,901 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.5K | 67,879 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 44,034 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3K | 74,194 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 95,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 73,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 39,145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 108,755 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 50,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 36,375 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 78,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 50,303 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 67,235 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.6K | 2,748 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 169,250 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.3K | 233,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 182,450 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 50,309 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.6K | 185,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,164 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 89,030 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 66,773 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.3K | 58,650 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $4.2K | 70,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 29,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 120,243 | 0.0% |