Q4 2018 Holdings
Filed 2019-02-15 | 141 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,135 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,510 | 19.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $762.0K | 69,060 | 13.7% |
| Cerus Corp(CERS) | COM | 157085101 | $256.0K | 50,412 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $239.0K | 1,660 | 4.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8K | 223,821 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 49,824 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 65,007 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0K | 171,905 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9K | 68,585 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.5K | 33,507 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 25,863 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.1K | 290,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 74,667 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 113,376 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.2K | 145,515 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 6,738 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 73,555 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0K | 383,600 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 113,740 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.7K | 248,576 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.4K | 383,485 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 41,758 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 131,365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 8,338 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 49,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 62,671 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.7K | 148,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 7,025 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 104,883 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 248,390 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 151,810 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 79,805 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 10,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,425 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 35,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,516 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 54,805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 43,475 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 51,025 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 11,543 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 24,045 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 35,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,621 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 41,305 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 35,480 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 15,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 22,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,183 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,700 | 0.0% |