Q3 2018 Holdings
Filed 2018-10-17 | 35 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 134,654 | 26.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 24,095 | 26.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 160,443 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,991 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,932 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.0K | 15,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 39,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 26,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 66,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 50,634 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 26,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 26,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 78,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 32,093 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 17,683 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 27,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 68,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 16,593 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 27,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 27,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 35,602 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.3K | 31,063 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 43,950 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 40,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,051 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.8K | 95,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 80,793 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 31,290 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 51,486 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $784 | 13,908 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $569 | 5,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 3,000 | 0.0% |