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 |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.2K | 300,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 25,885 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,003 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,361 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 18,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 56,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 70,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 22,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 28,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 72,150 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 64,567 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 24,925 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 55,801 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 34,816 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 30,391 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 23,746 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.9K | 78,900 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $5.1K | 1,000,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1K | 214,046 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 163,148 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5K | 70,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.6K | 233,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 189,306 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 2,902 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.0K | 221,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 50,667 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.4K | 169,250 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 110,040 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 77,833 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $7.4K | 443,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 37,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 39,983 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1K | 64,513 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 74,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5K | 96,245 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.6K | 121,183 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.1K | 68,237 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.3K | 43,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 76,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 10,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.2K | 113,277 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.9K | 322,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 231,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9K | 75,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.7K | 50,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.4K | 463,808 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 88,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 209,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 263,971 | 0.1% |