Q3 2018 Holdings
Filed 2018-11-13 | 115 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,750 | 61.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,910 | 24.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $244.0K | 19,060 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 99,765 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 232,456 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 50,986 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.2K | 67,640 | 0.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.0K | 168,045 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5K | 25,328 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.3K | 291,430 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 64,797 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.9K | 150,260 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.4K | 33,240 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.7K | 169,110 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 75,512 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 109,381 | 0.3% |
| CBS Corp New | CL B | 124857202 | $12.3K | 213,395 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.2K | 87,995 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.4K | 218,345 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 238,152 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.7K | 213,330 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.4K | 129,720 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 118,625 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.1K | 408,665 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.1K | 148,030 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 8,455 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 40,938 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 100,828 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 218,170 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7K | 338,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,857 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 38,418 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 80,645 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.7K | 94,827 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 32,842 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 37,045 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 31,220 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 25,781 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 10,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,221 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 17,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,371 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,580 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 30,605 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 43,710 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.6K | 33,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 46,955 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 39,265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,345 | 0.0% |