Q2 2019 Holdings
Filed 2019-08-06 | 137 holdings | $54.2M | 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 | $20.6M | 69,829 | 38.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 417,834 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 33,314 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 14,555 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 9,569 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $889.0K | 2,249 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $606.0K | 20,477 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.0K | 1,560 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 5,250 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $216.0K | 6,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.4K | 21,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 299,616 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9K | 218,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 176,866 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 100,866 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 25,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 238,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 241,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 449,672 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 47,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 119,501 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 75,311 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.4K | 100,834 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.1K | 115,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 11,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 59,244 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 403,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 55,816 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 112,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 52,193 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 114,852 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 74,367 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.2K | 204,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 57,778 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 148,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 71,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,704 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.4K | 85,339 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.4K | 64,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 27,152 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.1K | 200,590 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.9K | 227,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 78,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 29,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,320 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3K | 423,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,440 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 14,973 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 23,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 67,114 | 0.0% |