Q4 2018 Holdings
Filed 2019-02-13 | 97 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 72,644 | 41.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 400,606 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 34,811 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $945.0K | 8,700 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.0K | 5,050 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 1,560 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 675 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.1K | 21,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 302,426 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 218,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 174,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6K | 25,444 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7K | 101,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 229,952 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 463,105 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 237,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 50,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 113,324 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 76,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 10,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 53,575 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 105,182 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 417,548 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 245,730 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.7K | 111,976 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 109,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 51,653 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 63,620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 79,202 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 41,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 55,782 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.9K | 84,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 63,060 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 35,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 72,078 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 149,650 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.3K | 233,700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.3K | 217,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 21,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,116 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 67,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 25,244 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 15,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 53,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,871 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,569 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 23,635 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 19,080 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.0K | 128,200 | 0.0% |