Q1 2019 Holdings
Filed 2019-05-02 | 114 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.5M | 69,519 | 41.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 401,600 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 32,836 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,700 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $690.0K | 1,989 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $444.0K | 1,560 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 4,750 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.8K | 21,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 299,218 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0K | 217,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 176,868 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 25,214 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.5K | 100,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 238,305 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 241,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 450,308 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.8K | 49,249 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 74,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 11,513 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3K | 100,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.6K | 113,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 57,666 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 405,755 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.2K | 261,023 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 109,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 108,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 51,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 50,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 74,848 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8K | 81,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 57,053 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.5K | 86,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 72,090 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 149,050 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.8K | 227,700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.8K | 203,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 26,485 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 29,976 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.7K | 466,675 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 78,705 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 13,862 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.3K | 78,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 20,918 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,494 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 60,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,234 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7K | 151,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 65,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,506 | 0.0% |