Q3 2018 Holdings
Filed 2018-10-25 | 114 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 398,178 | 28.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.2M | 45,344 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 35,615 | 15.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.1M | 281,000 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 44,628 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $969.0K | 8,700 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $610.0K | 1,560 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 5,050 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 5,850 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 675 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 183,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 19,403 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 205,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 25,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 263,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 209,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 88,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 463,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.7K | 50,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9K | 75,187 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 231,486 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.9K | 322,562 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 113,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 10,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 76,552 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3K | 43,645 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 68,237 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.6K | 121,183 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 96,245 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 74,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1K | 64,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 39,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 37,410 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.4K | 443,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 77,833 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 110,040 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 169,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 50,667 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.0K | 221,490 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 2,902 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 189,306 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 233,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5K | 70,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 163,148 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 214,046 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5.1K | 1,000,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.9K | 78,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 23,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 30,391 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 34,816 | 0.0% |